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

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20256,975-1.88%
Jun 30, 20247,109+62.88%
Jun 30, 20234,365+182.38%
Jun 30, 20221,546+66.04%
Jun 30, 2021931-26.18%
Jun 30, 20201,261-28.34%
Jun 30, 20191,760+35.07%
Jun 30, 20181,303+60.41%
Jun 30, 2017812+48.94%
Jun 30, 2016545-34.04%
Jun 30, 2015827

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 (%)