WILLTEC Co.,Ltd. (TYO:7087)
Japan · Delayed Price · Currency is JPY 1,380.00
+4.00 (0.29%)
Feb 13, 2026, 3:30 PM JST
WILLTEC Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 45,057 | 44,578 | 35,696 | 33,231 | 29,971 | 25,277 | |
Revenue Growth (YoY) | 0.29% | 24.88% | 7.42% | 10.88% | 18.57% | 1.92% |
Cost of Revenue | 36,370 | 36,109 | 30,690 | 28,548 | 26,079 | 21,656 |
Gross Profit | 8,687 | 8,469 | 5,006 | 4,683 | 3,892 | 3,621 |
Selling, General & Admin | 7,721 | 7,419 | 4,675 | 3,688 | 3,507 | 3,166 |
Operating Expenses | 7,721 | 7,419 | 4,678 | 3,690 | 3,507 | 3,181 |
Operating Income | 966 | 1,050 | 328 | 993 | 385 | 440 |
Interest Expense | -15 | -9 | -3 | -2 | -2 | -4 |
Interest & Investment Income | 6 | 2 | - | - | - | - |
Earnings From Equity Investments | -1 | - | - | -5 | -4 | -1 |
Currency Exchange Gain (Loss) | -4 | -2 | -24 | - | - | - |
Other Non Operating Income (Expenses) | 148 | 171 | 102 | 145 | 268 | 811 |
EBT Excluding Unusual Items | 1,100 | 1,212 | 403 | 1,131 | 647 | 1,246 |
Gain (Loss) on Sale of Investments | - | - | 570 | -38 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 13 | - | - |
Asset Writedown | -71 | -64 | -165 | -5 | -5 | -8 |
Legal Settlements | - | - | - | -11 | -3 | - |
Other Unusual Items | -63 | -1 | -1 | 9 | - | - |
Pretax Income | 966 | 1,147 | 807 | 1,099 | 639 | 1,238 |
Income Tax Expense | 389 | 437 | 141 | 443 | 347 | 458 |
Net Income to Company | - | 710 | 666 | 656 | 292 | 780 |
Net Income | 577 | 710 | 666 | 656 | 292 | 780 |
Net Income to Common | 577 | 710 | 666 | 656 | 292 | 780 |
Net Income Growth | -31.23% | 6.61% | 1.52% | 124.66% | -62.56% | 1.96% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.20% | -0.80% | 1.03% | -0.99% | 0.76% | 15.37% |
EPS (Basic) | 90.57 | 111.45 | 103.86 | 104.23 | 46.77 | 125.46 |
EPS (Diluted) | 90.22 | 111.45 | 103.86 | 103.30 | 45.50 | 122.51 |
EPS Growth | -31.31% | 7.31% | 0.54% | 127.03% | -62.86% | -11.56% |
Free Cash Flow | - | 444 | 572 | 1,077 | 89 | 1,199 |
Free Cash Flow Per Share | - | 69.69 | 89.07 | 169.44 | 13.86 | 188.18 |
Dividend Per Share | 20.000 | 40.000 | 40.000 | 40.000 | 38.000 | 38.000 |
Dividend Growth | -50.00% | - | - | 5.26% | - | 90.00% |
Gross Margin | 19.28% | 19.00% | 14.02% | 14.09% | 12.99% | 14.32% |
Operating Margin | 2.14% | 2.35% | 0.92% | 2.99% | 1.29% | 1.74% |
Profit Margin | 1.28% | 1.59% | 1.87% | 1.97% | 0.97% | 3.09% |
Free Cash Flow Margin | - | 1.00% | 1.60% | 3.24% | 0.30% | 4.74% |
EBITDA | 1,246 | 1,304 | 547 | 1,207 | 576 | 593 |
EBITDA Margin | 2.77% | 2.93% | 1.53% | 3.63% | 1.92% | 2.35% |
D&A For EBITDA | 280.25 | 254 | 219 | 214 | 191 | 153 |
EBIT | 966 | 1,050 | 328 | 993 | 385 | 440 |
EBIT Margin | 2.14% | 2.35% | 0.92% | 2.99% | 1.29% | 1.74% |
Effective Tax Rate | 40.27% | 38.10% | 17.47% | 40.31% | 54.30% | 36.99% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.