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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 ¥6.36B. The company's EPS TTM is ¥20.004; its P/E ratio is 7.08; and it has a dividend yield of 3.23%. Will Co., Ltd. is scheduled to report earnings on November 11, 2025, 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¥ 13.21B¥ 11.55B¥ 9.47B¥ 8.68B¥ 7.96B
Gross Profit¥ 2.12B¥ 1.81B¥ 1.61B¥ 1.54B¥ 1.30B
Operating Income¥ 1.12B¥ 998.00M¥ 919.00M¥ 837.00M¥ 696.00M
EBITDA¥ 1.24B¥ 1.13B¥ 1.03B¥ 951.00M¥ 778.00M
Net Income¥ 710.00M¥ 521.00M¥ 594.00M¥ 577.00M¥ 463.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.32B¥ 2.82B¥ 1.64B¥ 1.87B¥ 2.23B
Total Assets¥ 15.34B¥ 14.39B¥ 13.43B¥ 12.15B¥ 9.54B
Total Debt¥ 8.64B¥ 8.34B¥ 8.01B¥ 7.09B¥ 5.27B
Net Debt¥ 6.32B¥ 5.52B¥ 6.37B¥ 5.22B¥ 3.04B
Total Liabilities¥ 10.37B¥ 9.94B¥ 9.34B¥ 8.49B¥ 6.30B
Stockholders' Equity¥ 4.96B¥ 4.45B¥ 4.08B¥ 3.66B¥ 3.23B
Cash Flow
Free Cash Flow¥ -591.00M¥ 1.02B¥ -973.00M¥ -2.05B¥ 993.00M
Operating Cash Flow¥ -435.00M¥ 1.11B¥ -462.00M¥ -401.00M¥ 1.51B
Investing Cash Flow¥ -158.00M¥ -87.00M¥ -508.00M¥ -1.64B¥ -518.00M
Financing Cash Flow¥ 91.00M¥ 148.00M¥ 742.00M¥ 1.69B¥ -66.00M
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