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  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Operating margin (%)

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jun 30, 20252.1-33.32%
Jun 30, 20243.1-26.05%
Jun 30, 20234.2-29.00%
Jun 30, 20226+6.14%
Jun 30, 20215.6+69.68%
Jun 30, 20203.3-11.61%
Jun 30, 20193.7-23.50%
Jun 30, 20184.9-4.65%
Jun 30, 20175.1+22.14%
Jun 30, 20164.2+13.56%
Jun 30, 20153.7

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 (%)