RankingsPricing
  1. JP-listed companies
  2. WILL,Co.,Ltd.
  3. Financials
  4. Cash from operations

WILL,Co.,Ltd.JP:3241

Market cap
¥6.9B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-435-139.05%
Dec 31, 20231,114-341.13%
Dec 31, 2022-462+15.21%
Dec 31, 2021-401-126.59%
Dec 31, 20201,508-453.99%
Dec 31, 2019-426-59.12%
Dec 31, 2018-1,042+169.25%
Dec 31, 2017-387-170.11%
Dec 31, 2016552-7.69%
Dec 31, 2015598-39.04%
Dec 31, 2014981

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 (%)