tiprankstipranks
Trending News
More News >
WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market

WILLPLUS Holdings Corp. (3538) Financial Statements

Compare
0 Followers

WILLPLUS Holdings Corp. Financial Overview

WILLPLUS Holdings Corp.'s market cap is currently ¥10.20B. The company's EPS TTM is ¥51.63; its P/E ratio is 5.86; and it has a dividend yield of 4.35%. WILLPLUS Holdings Corp. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 47.75B¥ 44.12B¥ 39.70B¥ 40.78B¥ 35.07B
Gross Profit¥ 7.84B¥ 8.62B¥ 8.44B¥ 8.26B¥ 6.84B
Operating Income¥ 1.49B¥ 1.87B¥ 2.37B¥ 2.29B¥ 1.16B
EBITDA¥ 3.31B¥ 3.29B¥ 3.58B¥ 3.50B¥ 2.37B
Net Income¥ 1.12B¥ 1.30B¥ 1.55B¥ 1.53B¥ 802.27M
Balance Sheet
Cash & Short-Term Investments¥ 7.51B¥ 4.29B¥ 5.54B¥ 3.38B¥ 2.52B
Total Assets¥ 32.16B¥ 23.64B¥ 18.63B¥ 16.97B¥ 16.65B
Total Debt¥ 13.18B¥ 6.43B¥ 4.62B¥ 3.89B¥ 5.13B
Net Debt¥ 5.67B¥ 2.14B¥ -921.54M¥ 518.30M¥ 2.60B
Total Liabilities¥ 21.08B¥ 13.90B¥ 9.80B¥ 9.44B¥ 10.52B
Stockholders' Equity¥ 9.83B¥ 9.75B¥ 8.83B¥ 7.53B¥ 6.12B
Cash Flow
Free Cash Flow¥ 2.06B¥ -2.62B¥ 1.72B¥ 2.18B¥ 571.59M
Operating Cash Flow¥ 2.51B¥ -2.27B¥ 1.91B¥ 2.89B¥ 1.72B
Investing Cash Flow¥ -3.86B¥ -412.04M¥ -218.00M¥ -676.16M¥ -1.20B
Financing Cash Flow¥ 4.57B¥ 1.43B¥ 469.41M¥ -1.36B¥ 594.33M
Currency in JPY

WILLPLUS Holdings Corp. Earnings and Revenue History

WILLPLUS Holdings Corp. Debt to Assets

WILLPLUS Holdings Corp. Cash Flow

WILLPLUS Holdings Corp. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis