Want to see JP:3538 full AI Analyst Report?
WILLPLUS Holdings Corp. (3538) Financial Statements
WILLPLUS Holdings Corp. Financial Overview
WILLPLUS Holdings Corp.'s market cap is currently $9.74B. The company's EPS TTM is $121.92; its P/E ratio is 8.01; and it has a dividend yield of 4.71%. WILLPLUS Holdings Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.84B | $ 88.61B | $ 47.75B | $ 44.12B | $ 39.70B |
| Gross Profit | $ 13.14B | $ 12.43B | $ 9.36B | $ 8.62B | $ 8.44B |
| Operating Income | $ 1.43B | $ 1.85B | $ 1.49B | $ 1.87B | $ 2.37B |
| EBITDA | $ 3.67B | $ 4.04B | $ 3.31B | $ 3.29B | $ 3.58B |
| Net Income | $ 1.11B | $ 1.44B | $ 1.12B | $ 1.30B | $ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.48B | $ 8.25B | $ 7.51B | $ 4.29B | $ 5.54B |
| Total Assets | $ 43.94B | $ 37.41B | $ 32.33B | $ 23.75B | $ 18.73B |
| Total Debt | $ 21.55B | $ 16.56B | $ 13.21B | $ 9.78B | $ 4.62B |
| Net Debt | $ 11.08B | $ 8.32B | $ 5.71B | $ 5.49B | $ -921.54M |
| Total Liabilities | $ 31.04B | $ 25.21B | $ 21.26B | $ 14.00B | $ 9.90B |
| Stockholders' Equity | $ 11.73B | $ 10.84B | $ 9.82B | $ 9.75B | $ 8.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -894.74M | $ -1.62B | $ 2.06B | $ -2.62B | $ 1.72B |
| Operating Cash Flow | $ 773.89M | $ -1.30B | $ 2.51B | $ -2.27B | $ 1.91B |
| Investing Cash Flow | $ -3.02B | $ -545.04M | $ -3.86B | $ -412.04M | $ -218.00M |
| Financing Cash Flow | $ 4.45B | $ 2.58B | $ 4.57B | $ 1.43B | $ 469.41M |
Currency in JPY