WILLTEC Co.,Ltd. (TYO:7087)
Japan · Delayed Price · Currency is JPY 1,347.00
-8.00 (-0.59%)
Jul 31, 2026, 11:30 AM JST
WILLTEC Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 45,936 | 45,936 | 44,578 | 35,696 | 33,231 | 29,971 |
Revenue Growth | 3.05% | 3.05% | 24.88% | 7.42% | 10.88% | 18.57% |
Gross Profit Gross Profit Growth | 9,135 | 9,135 | 8,469 | 5,006 | 4,683 | 3,892 |
Operating Income Operating Income Growth | 1,331 | 1,331 | 1,050 | 328 | 993 | 385 |
Net Income Net Income Growth | 897 | 897 | 710 | 666 | 656 | 292 |
Earnings Per Share EPS Growth | 139.43 | 139.43 | 111.45 | 103.86 | 103.30 | 45.50 |
EPS Growth | 25.11% | 25.11% | 7.31% | 0.54% | 127.03% | -62.86% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Human Resources Field - Manufacturing Support Business Human Resources Field - Manufacturing Support Business Growth | 12,366 | 12,366 | - | - | - | - |
Human Resources Field - Skilled Labor Dispatching Segment Human Resources Field - Skilled Labor Dispatching Segment Growth | 14,283 | 14,283 | - | - | - | - |
Product/Service Creation Field - EMS Business Product/Service Creation Field - EMS Business Growth | 17,056 | 17,056 | - | - | - | - |
Product/Service Creation Field - IT Support Business Product/Service Creation Field - IT Support Business Growth | 2,221 | 2,221 | - | - | - | - |
Others Others Growth | 340 | 340 | 812 | 710 | 737 | 721 |
Unallocated Adjustment Unallocated Adjustment Growth | -332 | -332 | -359 | -301 | -278 | -222 |
Manufacturing Support Business Manufacturing Support Business Growth | - | - | 18,643 | 18,762 | 20,956 | 18,674 |
Construction Support Business Construction Support Business Growth | - | - | 5,597 | 5,004 | 4,411 | 3,978 |
IT Support Business IT Support Business Growth | - | - | 3,004 | 2,964 | 2,806 | 2,709 |
EMS Business EMS Business Growth | - | - | 16,880 | 8,557 | 4,596 | 4,111 |
Total Total Growth | 45,934 | 45,934 | 44,577 | 35,696 | 33,228 | 29,971 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,905 | 4,905 | 4,930 | 4,660 | 4,142 | 3,700 |
Total Debt Total Debt Growth | 1,118 | 1,118 | 1,106 | 828 | 509 | 630 |
Net Cash (Debt) Net Cash Growth | 3,787 | 3,787 | 3,824 | 3,832 | 3,633 | 3,070 |
Net Cash Growth | -0.97% | -0.97% | -0.21% | 5.48% | 18.34% | -8.90% |
Net Cash Per Share Net Cash Per Share Growth | 588.02 | 588.02 | 600.25 | 596.72 | 571.55 | 478.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 943 | 943 | 1,197 | 610 | 1,157 | 167 |
Capital Expenditures CapEx Growth | -482 | -482 | -753 | -38 | -80 | -78 |
Free Cash Flow Free Cash Flow Growth | 461 | 461 | 444 | 572 | 1,077 | 89 |
Free Cash Flow Growth | 3.83% | 3.83% | -22.38% | -46.89% | 1110.11% | -92.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.89% | 19.89% | 19.00% | 14.02% | 14.09% | 12.99% |
Operating Margin | 2.90% | 2.90% | 2.35% | 0.92% | 2.99% | 1.29% |
Pretax Margin | 2.91% | 2.91% | 2.57% | 2.26% | 3.31% | 2.13% |
Profit Margin | 1.95% | 1.95% | 1.59% | 1.87% | 1.97% | 0.97% |
FCF Margin | 1.00% | 1.00% | 1.00% | 1.60% | 3.24% | 0.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 43.000 | 40.000 | 40.000 | 40.000 | 38.000 |
Dividend Per Share Growth | 11.25% | 7.50% | 0% | 0% | 5.26% | 0% |
Dividend Yield | 3.41% | 3.31% | 4.55% | 4.67% | 4.40% | 5.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.66 | 9.26 | 8.12 | 8.92 | 10.01 | 16.83 |
P/FCF Ratio | 18.50 | 18.02 | 12.99 | 10.38 | 6.09 | 55.22 |
PS Ratio | 0.19 | 0.18 | 0.13 | 0.17 | 0.20 | 0.16 |