Pricing
  1. JP-listed companies
  2. WILL,Co.,Ltd.
  3. Financials
  4. Free cash flow

WILL,Co.,Ltd.【JP:3241】

Market cap
¥6.6B
P/E ratio
7.4x
Will provides real estate services across Japan including property sales, renovations, and rentals through 23 stores in major regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-449-24.03%
Dec 31, 2024-591-157.10%
Dec 31, 20231,035-208.04%
Dec 31, 2022-958-52.71%
Dec 31, 2021-2,026-296.70%
Dec 31, 20201,030-157.06%
Dec 31, 2019-1,805+34.10%
Dec 31, 2018-1,346+219.71%
Dec 31, 2017-421-181.75%
Dec 31, 2016515+13.44%
Dec 31, 2015454-38.65%
Dec 31, 2014740

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 (%)