RankingsPricing
  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Property, plant and equipment, net

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20258,865+9.05%
Jun 30, 20248,129+15.49%
Jun 30, 20237,039+12.19%
Jun 30, 20226,274-1.80%
Jun 30, 20216,389+3.09%
Jun 30, 20206,198+18.53%
Jun 30, 20195,229+67.51%
Jun 30, 20183,121+21.99%
Jun 30, 20172,559+26.04%
Jun 30, 20162,030+13.33%
Jun 30, 20151,791

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 (%)