ExploreWatchlistsPricing
  1. JP-listed companies
  2. WILLs Inc.
  3. Financials
  4. Total non-current liabilities

WILLs Inc. (4482)

Market cap
¥15.6B
P/E ratio
17.9x
Wills connects listed companies with investors through cloud-based platforms like IR-navi and Premium Benefit Club, while also providing web advertising services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202516-36.36%
Dec 31, 202425-37.72%
Dec 31, 202340-36.95%
Dec 31, 202263-28.56%
Dec 31, 202188-21.34%
Dec 31, 2020112-18.91%
Dec 31, 2019138-30.51%
Dec 31, 2018199

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 (%)
AI Chat