RankingsPricing
  1. JP-listed companies
  2. WILLPLUS Holdings Corporation
  3. Financials
  4. Revenue

WILLPLUS Holdings Corporation【JP:3538】

Market cap
¥11B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 202588,614+85.60%
Jun 30, 202447,745+8.23%
Jun 30, 202344,116+11.13%
Jun 30, 202239,696-2.65%
Jun 30, 202140,776+16.28%
Jun 30, 202035,068+17.44%
Jun 30, 201929,860+15.87%
Jun 30, 201825,770+9.35%
Jun 30, 201723,567+11.73%
Jun 30, 201621,093+10.60%
Jun 30, 201519,072+11.23%
Jun 30, 201417,146+3686.24%
Jun 30, 2013453+36.88%
Jun 30, 2012331

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 (%)