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WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market
3538
WILLPLUS Holdings Corp.
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WILLPLUS Holdings Corp. (3538) Financial Statements

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WILLPLUS Holdings Corp. Financial Overview

WILLPLUS Holdings Corp.'s market cap is currently ¥10.10B. The company's EPS TTM is ¥121.92; its P/E ratio is 8.31; and it has a dividend yield of 4.54%. WILLPLUS Holdings Corp. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

WILLPLUS Holdings Corp. Earnings and Revenue History

Income Statement >

WILLPLUS Holdings Corp. Debt to Assets

Balance Sheet >

WILLPLUS Holdings Corp. Cash Flow

Cash Flow >

WILLPLUS Holdings Corp. Forecast EPS vs Actual EPS

Earnings >