RankingsPricing
  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Cash from operations

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025-1,303-152.01%
Jun 30, 20242,506-210.56%
Jun 30, 2023-2,266-218.63%
Jun 30, 20221,910-33.91%
Jun 30, 20212,891+68.32%
Jun 30, 20201,717+2911.35%
Jun 30, 201957-135.23%
Jun 30, 2018-162-136.67%
Jun 30, 2017441-21.54%
Jun 30, 2016563-586.26%
Jun 30, 2015-116

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 EPSAdjusted 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 (%)