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Will Co., Ltd. (3241) Financial Statements
Will Co., Ltd. Financial Overview
Will Co., Ltd.'s market cap is currently $6.85B. The company's EPS TTM is $81.66; its P/E ratio is 7.26; and it has a dividend yield of 3.99%. Will Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.88B | $ 13.21B | $ 11.55B | $ 9.47B | $ 8.68B |
| Gross Profit | $ 2.32B | $ 2.12B | $ 1.81B | $ 1.61B | $ 1.54B |
| Operating Income | $ 1.33B | $ 1.12B | $ 998.00M | $ 919.00M | $ 837.00M |
| EBITDA | $ 1.19B | $ 1.24B | $ 1.13B | $ 1.03B | $ 951.00M |
| Net Income | $ 664.00M | $ 710.00M | $ 521.00M | $ 594.00M | $ 577.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 2.32B | $ 2.82B | $ 1.64B | $ 1.87B |
| Total Assets | $ 16.49B | $ 15.34B | $ 14.39B | $ 13.43B | $ 12.15B |
| Total Debt | $ 8.89B | $ 8.64B | $ 8.34B | $ 8.01B | $ 7.09B |
| Net Debt | $ 7.07B | $ 6.32B | $ 5.52B | $ 6.37B | $ 5.22B |
| Total Liabilities | $ 11.08B | $ 10.37B | $ 9.94B | $ 9.34B | $ 8.49B |
| Stockholders' Equity | $ 5.41B | $ 4.96B | $ 4.45B | $ 4.08B | $ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -449.00M | $ -591.00M | $ 1.02B | $ -973.00M | $ -2.05B |
| Operating Cash Flow | $ -418.00M | $ -435.00M | $ 1.11B | $ -462.00M | $ -401.00M |
| Investing Cash Flow | $ -98.00M | $ -158.00M | $ -87.00M | $ -508.00M | $ -1.64B |
| Financing Cash Flow | $ 24.00M | $ 91.00M | $ 148.00M | $ 742.00M | $ 1.69B |
Currency in JPY
