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

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WILLPLUS Holdings Corp. Financial Overview

WILLPLUS Holdings Corp.'s market cap is currently ¥10.00B. The company's EPS TTM is ¥32.95; its P/E ratio is 6.29; and it has a dividend yield of 4.48%. WILLPLUS Holdings Corp. is scheduled to report earnings on August 14, 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¥ 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
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

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