RankingsPricing
  1. JP-listed companies
  2. WILL,Co.,Ltd.
  3. Financials
  4. Total liabilities

WILL,Co.,Ltd.JP:3241

Market cap
¥6.9B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202410,371+4.33%
Dec 31, 20239,941+6.42%
Dec 31, 20229,341+10.00%
Dec 31, 20218,492+34.71%
Dec 31, 20206,304+4.39%
Dec 31, 20196,039+43.38%
Dec 31, 20184,212+72.98%
Dec 31, 20172,435+19.89%
Dec 31, 20162,031+6.67%
Dec 31, 20151,904-17.43%
Dec 31, 20142,306

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)