WILLTEC Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	45,936	44,578	35,696	33,231	29,971
Revenue Growth (YoY)	3.05%	24.88%	7.42%	10.88%	18.57%
Cost of Revenue	36,801	36,109	30,690	28,548	26,079
Gross Profit	9,135	8,469	5,006	4,683	3,892
Selling, General & Admin	7,838	7,419	4,675	3,688	3,507
Operating Expenses	7,804	7,419	4,678	3,690	3,507
Operating Income	1,331	1,050	328	993	385
Interest Expense	-17	-9	-3	-2	-2
Interest & Investment Income	8	2	-	-	-
Earnings From Equity Investments	-	-	-	-5	-4
Currency Exchange Gain (Loss)	-37	-2	-24	-	-
Other Non Operating Income (Expenses)	177	171	102	145	268
EBT Excluding Unusual Items	1,462	1,212	403	1,131	647
Gain (Loss) on Sale of Investments	-	-	570	-38	-
Gain (Loss) on Sale of Assets	-	-	-	13	-
Asset Writedown	-8	-64	-165	-5	-5
Legal Settlements	-	-	-	-11	-3
Other Unusual Items	-115	-1	-1	9	-
Pretax Income	1,339	1,147	807	1,099	639
Income Tax Expense	442	437	141	443	347
Net Income to Company	897	710	666	656	292
Net Income	897	710	666	656	292
Net Income to Common	897	710	666	656	292
Net Income Growth	26.34%	6.61%	1.52%	124.66%	-62.56%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.98%	-0.80%	1.03%	-0.99%	0.76%
EPS (Basic)	140.69	111.45	103.86	104.23	46.77
EPS (Diluted)	139.43	111.45	103.86	103.30	45.50
EPS Growth	25.11%	7.31%	0.54%	127.03%	-62.86%
Free Cash Flow	461	444	572	1,077	89
Free Cash Flow Per Share	71.66	69.69	89.07	169.44	13.86
Dividend Per Share	-	40.000	40.000	40.000	38.000
Dividend Growth	-	-	-	5.26%	-
Gross Margin	19.89%	19.00%	14.02%	14.09%	12.99%
Operating Margin	2.90%	2.35%	0.92%	2.99%	1.29%
Profit Margin	1.95%	1.59%	1.87%	1.97%	0.97%
Free Cash Flow Margin	1.00%	1.00%	1.60%	3.24%	0.30%
EBITDA	1,651	1,304	547	1,207	576
EBITDA Margin	3.59%	2.93%	1.53%	3.63%	1.92%
D&A For EBITDA	320	254	219	214	191
EBIT	1,331	1,050	328	993	385
EBIT Margin	2.90%	2.35%	0.92%	2.99%	1.29%
Effective Tax Rate	33.01%	38.10%	17.47%	40.31%	54.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.