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

WILLPLUS Holdings Corp. (3538) Financial Statements

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WILLPLUS Holdings Corp. Financial Overview

WILLPLUS Holdings Corp.'s market cap is currently ¥10.76B. The company's EPS TTM is ¥; its P/E ratio is 6.59; and it has a dividend yield of 4.32%. WILLPLUS Holdings Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 88.61B¥ 47.75B¥ 44.12B¥ 39.70B¥ 35.07B
Gross Profit¥ 12.43B¥ 9.36B¥ 8.62B¥ 8.44B¥ 6.84B
Operating Income¥ 1.85B¥ 1.49B¥ 1.87B¥ 2.37B¥ 1.16B
EBITDA¥ 4.04B¥ 3.31B¥ 3.29B¥ 3.58B¥ 2.37B
Net Income¥ 1.44B¥ 1.12B¥ 1.30B¥ 1.55B¥ 802.27M
Balance Sheet
Cash & Short-Term Investments¥ 8.25B¥ 7.51B¥ 4.29B¥ 5.54B¥ 2.52B
Total Assets¥ 37.23B¥ 32.16B¥ 23.64B¥ 18.63B¥ 16.65B
Total Debt¥ 16.53B¥ 13.18B¥ 6.43B¥ 4.62B¥ 5.13B
Net Debt¥ 8.29B¥ 5.67B¥ 2.14B¥ -921.54M¥ 2.60B
Total Liabilities¥ 25.03B¥ 21.08B¥ 13.90B¥ 9.80B¥ 10.52B
Stockholders' Equity¥ 10.84B¥ 9.83B¥ 9.75B¥ 8.83B¥ 6.12B
Cash Flow
Free Cash Flow¥ -1.62B¥ 2.06B¥ -2.62B¥ 1.72B¥ 571.59M
Operating Cash Flow¥ -1.30B¥ 2.51B¥ -2.27B¥ 1.91B¥ 1.72B
Investing Cash Flow¥ -545.04M¥ -3.86B¥ -412.04M¥ -218.00M¥ -1.20B
Financing Cash Flow¥ 2.58B¥ 4.57B¥ 1.43B¥ 469.41M¥ 594.33M
Currency in JPY

WILLPLUS Holdings Corp. Earnings and Revenue History

WILLPLUS Holdings Corp. Debt to Assets

WILLPLUS Holdings Corp. Cash Flow

WILLPLUS Holdings Corp. Forecast EPS vs Actual EPS