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  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

WILLPLUS Holdings Corporation (3538)

Market cap
¥10.3B
P/E ratio
6.9x
Wil Plus Holdings operates as an automotive dealer network selling new and certified pre-owned imported vehicles with full-service maintenance and insurance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20258,246+9.82%
Jun 30, 20247,509+75.01%
Jun 30, 20234,290-22.53%
Jun 30, 20225,538+64.02%
Jun 30, 20213,377+33.88%
Jun 30, 20202,522+78.56%
Jun 30, 20191,412-3.51%
Jun 30, 20181,464+3.35%
Jun 30, 20171,416+2.63%
Jun 30, 20161,380+41.60%
Jun 30, 2015975

Income Statement

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