RankingsPricing
  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Total current assets

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202526,675+16.38%
Jun 30, 202422,920+46.73%
Jun 30, 202315,620+37.33%
Jun 30, 202211,375+19.88%
Jun 30, 20219,488+2.36%
Jun 30, 20209,269+12.38%
Jun 30, 20198,248+12.18%
Jun 30, 20187,353+24.84%
Jun 30, 20175,889+19.89%
Jun 30, 20164,912+18.81%
Jun 30, 20154,135

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 EPSAdjusted 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 (%)