- JP-listed companies
- WILL,Co.,Ltd.
WILL,Co.,Ltd.JP:3241
Market cap
¥5.1B
P/E ratio
9.8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 345 | 461 | 550 | 637 | 657 | 623 | 488 | 633 | 670 | 876 | 867 | 730 |
| Depreciation | 28 | 28 | 36 | 36 | 46 | 45 | 42 | 81 | 88 | 113 | 119 | 127 |
| Interest and dividend income | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expenses and Guarantee commission | - | - | - | - | 19 | 19 | 23 | 32 | 38 | 47 | 53 | 66 |
| Decrease (increase) in trade receivables | -27 | -60 | -44 | -90 | -26 | 46 | -121 | -67 | 61 | -27 | -91 | -91 |
| Decrease (increase) in inventories | - | -378 | 370 | 319 | 168 | -748 | -1,292 | -993 | 827 | -1,231 | -1,061 | 279 |
| Decrease (increase) in advance payments to suppliers | -79 | 72 | 1 | -1 | -6 | -7 | -47 | 7 | -71 | 58 | -27 | 62 |
| Increase (decrease) in trade payables | 116 | -77 | 117 | -52 | -8 | -103 | 52 | 16 | -4 | 133 | 85 | -13 |
| Increase (decrease) in accounts payable - other | -43 | 13 | - | 8 | -21 | 8 | -27 | 19 | 29 | 22 | 3 | 15 |
| Increase (decrease) in accrued expenses | -16 | -1 | 12 | 17 | -14 | 1 | 34 | 59 | 19 | 69 | -18 | 64 |
| Increase (decrease) in advances received | -36 | 16 | 1 | -1 | -30 | 13 | 30 | -7 | 4 | 42 | -3 | -30 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Other, net | 1 | -11 | 51 | -47 | 26 | -9 | -31 | 2 | 89 | -109 | -7 | 116 |
| Subtotal | 320 | 92 | 1,132 | 855 | 809 | -110 | -848 | -215 | 1,751 | -78 | -80 | 1,527 |
| Interest and dividends received | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expenses and Guarantee commission paid | - | - | - | - | -19 | -20 | -26 | -34 | -63 | -59 | -73 | -74 |
| Income taxes paid | -15 | -70 | -111 | -230 | -237 | -257 | -167 | -177 | -179 | -263 | -309 | -339 |
| Net cash provided by (used in) operating activities | 277 | -26 | 981 | 598 | 552 | -387 | -1,042 | -426 | 1,508 | -401 | -462 | 1,114 |
| Purchase of property, plant and equipment | -17 | -5 | -241 | -144 | -37 | -34 | -304 | -1,379 | -478 | -1,625 | -496 | -79 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Purchase of intangible assets | -3 | -11 | - | - | -3 | - | -4 | -2 | -37 | -27 | -15 | -17 |
| Other, net | - | - | -6 | - | -2 | -14 | -2 | -25 | -2 | 3 | 3 | 3 |
| Net cash provided by (used in) investing activities | -21 | -123 | -249 | -144 | -42 | -49 | -311 | -1,406 | -518 | -1,641 | -508 | -87 |
| Net increase (decrease) in short-term borrowings | 146 | 430 | -178 | -453 | 14 | 285 | 1,759 | 402 | -907 | 1,095 | -464 | -1,000 |
| Proceeds from long-term borrowings | 239 | 299 | 567 | 664 | 1,583 | 947 | 500 | 1,580 | 1,338 | 1,389 | 1,792 | 918 |
| Repayments of long-term borrowings | -448 | -487 | -638 | -529 | -1,375 | -691 | -609 | -374 | -764 | -940 | -752 | -840 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | 440 | 392 | 491 | 1,436 |
| Redemption of bonds | - | - | - | - | - | - | - | - | -17 | -95 | -155 | -205 |
| Dividends paid | -18 | -32 | -60 | -66 | -120 | -139 | -146 | -156 | -153 | -153 | -175 | -176 |
| Other, net | - | - | - | - | - | 1 | 8 | - | -1 | -2 | 6 | 15 |
| Net cash provided by (used in) financing activities | -81 | 209 | -311 | -385 | 101 | 402 | 1,511 | 1,452 | -66 | 1,685 | 742 | 148 |
| Net increase (decrease) in cash and cash equivalents | 174 | 59 | 420 | 68 | 611 | -35 | 157 | -381 | 922 | -357 | -228 | 1,175 |