Rankings Pricing

WILL,Co.,Ltd.JP:3241

Market cap

¥6.9B

P/E ratio

9.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	885	953	1,565	1,530	1,687	1,306	2,229	1,871	1,643	2,818	2,316
Accounts receivable, net	-	253	343	370	324	446	513	451	478	-	-	-
Inventories	-	-	-	-	-	-	-	-	11	18	16	12
Total current assets	-	2,186	2,010	2,498	3,177	4,831	5,467	5,938	6,923	7,874	8,824	9,662
Property, plant and equipment, net	-	1,511	1,623	1,595	1,589	1,884	3,237	3,266	4,850	5,090	4,996	5,036
Total non-current assets	-	1,597	1,712	1,685	1,701	2,018	3,494	3,589	5,212	5,534	5,530	5,640
Total assets	-	3,789	3,728	4,187	4,881	6,849	8,962	9,537	12,150	13,427	14,390	15,335
Accounts payable	-	346	293	285	181	233	251	246	366	451	438	423
Short-term debt	-	666	213	227	512	2,272	2,675	1,767	2,862	2,398	1,397	2,907
Long-term debt, current	-	201	244	265	447	300	408	461	539	759	675	1,135
Total current liabilities	-	1,699	1,208	1,149	1,479	3,220	3,859	3,259	4,868	4,578	4,110	6,628
Long-term debt, non-current	-	603	694	882	955	991	2,090	2,610	2,951	3,770	3,933	2,413
Total non-current liabilities	-	607	695	882	955	991	2,180	3,044	3,624	4,762	5,831	3,742
Total liabilities	-	2,306	1,904	2,031	2,435	4,212	6,039	6,304	8,492	9,341	9,941	10,371
Common stock and paid-in capital	-	459	459	459	462	475	475	475	475	488	514	564
Retained earnings	-	1,022	1,362	1,677	1,950	2,132	2,418	2,729	3,153	3,572	3,917	4,399
Stockholders' equity	1,209	1,482	1,823	2,155	2,445	2,636	2,923	3,233	3,658	4,086	4,448	4,964

Raw aggregated data