Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
138.23B | 143.93B | 131.08B | 118.25B | 121.92B | Gross Profit |
28.30B | 31.74B | 28.77B | 24.06B | 25.40B | EBIT |
2.13B | 5.32B | 5.47B | 4.03B | 4.14B | EBITDA |
6.91B | 7.46B | 7.56B | 6.26B | 6.13B | Net Income Common Stockholders |
2.78B | 3.24B | 3.29B | 2.36B | 2.38B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.11B | 9.73B | 9.10B | 8.14B | 6.20B | Total Assets |
51.54B | 54.94B | 52.35B | 46.76B | 44.60B | Total Debt |
11.60B | 10.15B | 7.99B | 8.79B | 9.71B | Net Debt |
4.61B | 556.00M | -985.00M | 1.33B | 3.77B | Total Liabilities |
34.02B | 39.06B | 39.23B | 36.73B | 37.48B | Stockholders Equity |
17.51B | 14.64B | 11.40B | 8.24B | 5.23B |
Cash Flow | Free Cash Flow | |||
3.03B | 4.42B | 3.61B | 3.73B | 4.44B | Operating Cash Flow |
3.83B | 4.82B | 4.35B | 4.32B | 5.00B | Investing Cash Flow |
-575.00M | -1.76B | -306.00M | -433.00M | -3.04B | Financing Cash Flow |
-6.23B | -2.78B | -2.96B | -2.65B | -2.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥46.25B | 19.05 | 20.85% | 1.79% | 14.88% | -4.79% | |
72 Outperform | ¥7.55B | 9.81 | 4.39% | 7.58% | -21.09% | ||
71 Outperform | $581.71B | 16.03 | 18.94% | 3.31% | 8.39% | 93.77% | |
67 Neutral | ¥9.38B | 10.14 | 4.98% | 2.50% | -7.87% | ||
66 Neutral | €80.90B | 0.93 | 90.72% | 0.70% | -11.30% | 6369.78% | |
65 Neutral | ¥22.13B | 9.48 | 4.54% | 0.31% | -7.95% | ||
64 Neutral | $4.25B | 11.72 | 5.24% | 249.79% | 4.07% | -9.45% |
Will Group, Inc. has issued a sponsored research report to improve investor relations and understanding of its business model and financial performance. The report, prepared by Strategy Advisors Co., Ltd., is based on publicly available information and aims to support the company’s engagement with foreign investors.
Will Group, Inc. reported its consolidated financial results for the nine months ending December 31, 2024, showing a slight increase in revenue by 1.4% compared to the previous year. However, the company experienced significant declines in operating profit, profit before tax, and profit attributable to owners by 35.9%, 37.8%, and 28.6%, respectively. These results suggest challenges in maintaining profitability despite revenue growth, reflecting on the company’s operational and market strategies.