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WILLPLUS Holdings Corp. (JP:3538)
:3538
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.61B | ¥ 47.75B | ¥ 44.12B | ¥ 39.70B | ¥ 40.78B |
| Gross Profit | ¥ 12.43B | ¥ 9.36B | ¥ 8.62B | ¥ 8.44B | ¥ 8.26B |
| Operating Income | ¥ 1.85B | ¥ 1.49B | ¥ 1.87B | ¥ 2.37B | ¥ 2.29B |
| EBITDA | ¥ 4.04B | ¥ 3.31B | ¥ 3.29B | ¥ 3.58B | ¥ 3.50B |
| Net Income | ¥ 1.44B | ¥ 1.12B | ¥ 1.30B | ¥ 1.55B | ¥ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.25B | ¥ 7.51B | ¥ 4.29B | ¥ 5.54B | ¥ 3.38B |
| Total Assets | ¥ 37.23B | ¥ 32.16B | ¥ 23.64B | ¥ 18.63B | ¥ 16.97B |
| Total Debt | ¥ 16.53B | ¥ 13.18B | ¥ 6.43B | ¥ 4.62B | ¥ 3.89B |
| Net Debt | ¥ 8.29B | ¥ 5.67B | ¥ 2.14B | ¥ -921.54M | ¥ 518.30M |
| Total Liabilities | ¥ 25.03B | ¥ 21.08B | ¥ 13.90B | ¥ 9.80B | ¥ 9.44B |
| Stockholders' Equity | ¥ 10.84B | ¥ 9.83B | ¥ 9.75B | ¥ 8.83B | ¥ 7.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.62B | ¥ 2.06B | ¥ -2.62B | ¥ 1.72B | ¥ 2.18B |
| Operating Cash Flow | ¥ -1.30B | ¥ 2.51B | ¥ -2.27B | ¥ 1.91B | ¥ 2.89B |
| Investing Cash Flow | ¥ -545.04M | ¥ -3.86B | ¥ -412.04M | ¥ -218.00M | ¥ -676.16M |
| Financing Cash Flow | ¥ 2.58B | ¥ 4.57B | ¥ 1.43B | ¥ 469.41M | ¥ -1.36B |