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  1. JP-listed companies
  2. WILLs Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20259-39.96%
Dec 31, 202415-35.61%
Dec 31, 202323-7.59%
Dec 31, 202225-3.61%
Dec 31, 202126+0.00%
Dec 31, 202026+0.00%
Dec 31, 201926-29.05%
Dec 31, 201837

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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