WILLTEC Co.,Ltd. (TYO: 7087)
Japan
· Delayed Price · Currency is JPY 830.00
+8.00 (0.97%)
Dec 30, 2024, 3:45 PM JST
WILLTEC Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 41,251 | 35,696 | 33,231 | 29,971 | 25,277 | 24,800 | Upgrade
|
| Revenue Growth (YoY) | 24.81% | 7.42% | 10.88% | 18.57% | 1.92% | 8.30% | Upgrade
|
| Cost of Revenue | 34,274 | 30,690 | 28,548 | 26,079 | 21,656 | 21,103 | Upgrade
|
| Gross Profit | 6,977 | 5,006 | 4,683 | 3,892 | 3,621 | 3,697 | Upgrade
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| Selling, General & Admin | 6,404 | 4,675 | 3,688 | 3,507 | 3,166 | 2,558 | Upgrade
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| Operating Expenses | 6,407 | 4,678 | 3,690 | 3,507 | 3,181 | 2,567 | Upgrade
|
| Operating Income | 570 | 328 | 993 | 385 | 440 | 1,130 | Upgrade
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| Interest Expense | -5 | -3 | -2 | -2 | -4 | -5 | Upgrade
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| Earnings From Equity Investments | - | - | -5 | -4 | -1 | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | -24 | - | - | - | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 180 | 102 | 145 | 268 | 811 | 56 | Upgrade
|
| EBT Excluding Unusual Items | 735 | 403 | 1,131 | 647 | 1,246 | 1,174 | Upgrade
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| Gain (Loss) on Sale of Investments | 570 | 570 | -38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 13 | - | - | - | Upgrade
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| Asset Writedown | -165 | -165 | -5 | -5 | -8 | -9 | Upgrade
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| Legal Settlements | - | - | -11 | -3 | - | - | Upgrade
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| Other Unusual Items | - | -1 | 9 | - | - | - | Upgrade
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| Pretax Income | 1,140 | 807 | 1,099 | 639 | 1,238 | 1,165 | Upgrade
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| Income Tax Expense | 270 | 141 | 443 | 347 | 458 | 400 | Upgrade
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| Net Income to Company | - | 666 | 656 | 292 | 780 | 765 | Upgrade
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| Net Income | 870 | 666 | 656 | 292 | 780 | 765 | Upgrade
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| Net Income to Common | 870 | 666 | 656 | 292 | 780 | 765 | Upgrade
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| Net Income Growth | 115.35% | 1.52% | 124.66% | -62.56% | 1.96% | 17.87% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.45% | 1.03% | -0.99% | 0.76% | 15.37% | 7.76% | Upgrade
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| EPS (Basic) | 135.82 | 103.86 | 104.23 | 46.77 | 125.46 | 146.13 | Upgrade
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| EPS (Diluted) | 135.78 | 103.86 | 103.30 | 45.50 | 122.51 | 138.53 | Upgrade
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| EPS Growth | 114.41% | 0.54% | 127.03% | -62.86% | -11.56% | 9.39% | Upgrade
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| Free Cash Flow | -243 | 572 | 1,077 | 89 | 1,199 | 585 | Upgrade
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| Free Cash Flow Per Share | -37.88 | 89.07 | 169.43 | 13.86 | 188.18 | 105.93 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 40.000 | 38.000 | 38.000 | 20.000 | Upgrade
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| Dividend Growth | -16.67% | 0% | 5.26% | 0% | 90.00% | -28.57% | Upgrade
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| Gross Margin | 16.91% | 14.02% | 14.09% | 12.99% | 14.33% | 14.91% | Upgrade
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| Operating Margin | 1.38% | 0.92% | 2.99% | 1.28% | 1.74% | 4.56% | Upgrade
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| Profit Margin | 2.11% | 1.87% | 1.97% | 0.97% | 3.09% | 3.08% | Upgrade
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| Free Cash Flow Margin | -0.59% | 1.60% | 3.24% | 0.30% | 4.74% | 2.36% | Upgrade
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| EBITDA | 810 | 547 | 1,207 | 576 | 593 | 1,206 | Upgrade
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| EBITDA Margin | 1.96% | 1.53% | 3.63% | 1.92% | 2.35% | 4.86% | Upgrade
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| D&A For EBITDA | 240 | 219 | 214 | 191 | 153 | 76 | Upgrade
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| EBIT | 570 | 328 | 993 | 385 | 440 | 1,130 | Upgrade
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| EBIT Margin | 1.38% | 0.92% | 2.99% | 1.28% | 1.74% | 4.56% | Upgrade
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| Effective Tax Rate | 23.68% | 17.47% | 40.31% | 54.30% | 37.00% | 34.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.