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Will Co., Ltd. (JP:3241)
:3241
Japanese Market

Will Co., Ltd. (3241) Financial Statements

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Will Co., Ltd. Financial Overview

Will Co., Ltd.'s market cap is currently ¥6.70B. The company's EPS TTM is ¥8.746; its P/E ratio is 10.09; and it has a dividend yield of 3.23%. Will Co., Ltd. is scheduled to report earnings on February 12, 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¥ 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

Will Co., Ltd. Earnings and Revenue History

Will Co., Ltd. Debt to Assets

Will Co., Ltd. Cash Flow

Will Co., Ltd. Forecast EPS vs Actual EPS