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

WILL,Co.,Ltd.JP:3241

Market cap
¥6.9B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202413,213+14.38%
Dec 31, 202311,552+22.00%
Dec 31, 20229,469+9.08%
Dec 31, 20218,681+9.10%
Dec 31, 20207,957+27.11%
Dec 31, 20196,260+3.40%
Dec 31, 20186,054+15.93%
Dec 31, 20175,222+6.99%
Dec 31, 20164,881-4.03%
Dec 31, 20155,086+3.77%
Dec 31, 20144,901+29.45%
Dec 31, 20133,786+19.09%
Dec 31, 20123,179+4.40%
Dec 31, 20113,045

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 (%)