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  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Return on equity (%)

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 202513.4+23.89%
Jun 30, 202410.8-22.97%
Jun 30, 202314-26.02%
Jun 30, 202219-15.63%
Jun 30, 202122.5+61.58%
Jun 30, 202013.9-2.73%
Jun 30, 201914.3-21.70%
Jun 30, 201818.3-6.02%
Jun 30, 201719.4+15.32%
Jun 30, 201616.8-16.55%
Jun 30, 201520.2

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 (%)