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  1. JP-listed companies
  2. WILL,Co.,Ltd.
  3. Financials
  4. Repayments of term debt

WILL,Co.,Ltd. (3241)

Market cap
¥6.9B
P/E ratio
7.7x
Will provides real estate services across Japan including property sales, renovations, and rentals through 23 stores in major regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,571-1.50%
Dec 31, 2024-1,595+89.88%
Dec 31, 2023-840+11.70%
Dec 31, 2022-752-20.00%
Dec 31, 2021-940+23.04%
Dec 31, 2020-764+104.28%
Dec 31, 2019-374-38.59%
Dec 31, 2018-609-11.87%
Dec 31, 2017-691-49.75%
Dec 31, 2016-1,375+159.92%
Dec 31, 2015-529-17.08%
Dec 31, 2014-638

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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