RankingsPricing
  1. JP-listed companies
  2. WILL,Co.,Ltd.
  3. Financials
  4. Cash from financing

WILL,Co.,Ltd.JP:3241

Market cap
¥6.9B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202491-38.51%
Dec 31, 2023148-80.05%
Dec 31, 2022742-55.96%
Dec 31, 20211,685-2653.03%
Dec 31, 2020-66-104.55%
Dec 31, 20191,452-3.90%
Dec 31, 20181,511+275.87%
Dec 31, 2017402+298.02%
Dec 31, 2016101-126.23%
Dec 31, 2015-385+23.79%
Dec 31, 2014-311

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)