WILLTEC Co.,Ltd. (TYO:7087)
Japan · Delayed Price · Currency is JPY 1,390.00
-1.00 (-0.07%)
Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 47,094 | 45,936 | 44,578 | 35,696 | 33,231 | 29,971 | |
Revenue Growth | 5.16% | 3.05% | 24.88% | 7.42% | 10.88% | 18.57% |
Cost of Revenue | 37,480 | 36,801 | 36,109 | 30,690 | 28,548 | 26,079 |
Gross Profit | 9,614 | 9,135 | 8,469 | 5,006 | 4,683 | 3,892 |
Selling, General & Admin | 7,970 | 7,838 | 7,419 | 4,675 | 3,688 | 3,507 |
Operating Expenses | 7,936 | 7,804 | 7,419 | 4,678 | 3,690 | 3,507 |
Operating Income | 1,678 | 1,331 | 1,050 | 328 | 993 | 385 |
Interest Expense | -19 | -17 | -9 | -3 | -2 | -2 |
Interest & Investment Income | 8 | 8 | 2 | - | - | - |
Earnings From Equity Investments | - | - | - | - | -5 | -4 |
Currency Exchange Gain (Loss) | -65 | -37 | -2 | -24 | - | - |
Other Non Operating Income (Expenses) | 196 | 177 | 171 | 102 | 145 | 268 |
EBT Excluding Unusual Items | 1,798 | 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 | -6 | -8 | -64 | -165 | -5 | -5 |
Legal Settlements | - | - | - | - | -11 | -3 |
Other Unusual Items | -115 | -115 | -1 | -1 | 9 | - |
Pretax Income | 1,677 | 1,339 | 1,147 | 807 | 1,099 | 639 |
Income Tax Expense | 567 | 442 | 437 | 141 | 443 | 347 |
Net Income to Company | - | 897 | 710 | 666 | 656 | 292 |
Net Income | 1,110 | 897 | 710 | 666 | 656 | 292 |
Net Income to Common | 1,110 | 897 | 710 | 666 | 656 | 292 |
Net Income Growth | 43.41% | 26.34% | 6.61% | 1.52% | 124.66% | -62.56% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 1.39% | 1.09% | -0.80% | 1.03% | -0.99% | 0.76% |
EPS (Basic) | 174.26 | 140.69 | 111.45 | 103.86 | 104.23 | 46.77 |
EPS (Diluted) | 172.39 | 139.43 | 111.45 | 103.86 | 103.30 | 45.50 |
EPS Growth | 41.56% | 25.11% | 7.31% | 0.54% | 127.03% | -62.86% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 461 | 444 | 572 | 1,077 | 89 |
Free Cash Flow Per Share | - | 71.58 | 69.69 | 89.07 | 169.44 | 13.86 |
Dividend Per Share | 43.000 | 43.000 | 40.000 | 40.000 | 40.000 | 38.000 |
Dividend Growth | 7.50% | 7.50% | 0% | 0% | 5.26% | 0% |
Gross Margin | 20.41% | 19.89% | 19.00% | 14.02% | 14.09% | 12.99% |
Operating Margin | 3.56% | 2.90% | 2.35% | 0.92% | 2.99% | 1.29% |
Profit Margin | 2.36% | 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 | 2,015 | 1,651 | 1,304 | 547 | 1,207 | 576 |
EBITDA Margin | 4.28% | 3.59% | 2.93% | 1.53% | 3.63% | 1.92% |
D&A For EBITDA | 336.5 | 320 | 254 | 219 | 214 | 191 |
EBIT | 1,678 | 1,331 | 1,050 | 328 | 993 | 385 |
EBIT Margin | 3.56% | 2.90% | 2.35% | 0.92% | 2.99% | 1.29% |
Effective Tax Rate | 33.81% | 33.01% | 38.10% | 17.47% | 40.31% | 54.30% |