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WILLs, Inc. (Japan) (JP:4482)
:4482
Japanese Market
4482
WILLs, Inc. (Japan)
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WILLs, Inc. (Japan) (4482) Financial Statements

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WILLs, Inc. (Japan) Financial Overview

WILLs, Inc. (Japan)'s market cap is currently ¥15.79B. The company's EPS TTM is ¥33.13; its P/E ratio is 44.25; and it has a dividend yield of 1.50%. WILLs, Inc. (Japan) is scheduled to report earnings on May 14, 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¥ 6.05B¥ 5.07B¥ 4.48B¥ 3.82B¥ 3.38B
Gross Profit¥ 2.81B¥ 2.47B¥ 2.09B¥ 1.72B¥ 1.45B
Operating Income¥ 1.30B¥ 1.04B¥ 914.76M¥ 702.81M¥ 522.10M
EBITDA¥ 1.44B¥ 1.14B¥ 866.42M¥ 762.48M¥ 609.87M
Net Income¥ 839.09M¥ 670.71M¥ 506.60M¥ 417.67M¥ 349.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.14B¥ 2.89B¥ 2.41B¥ 2.07B¥ 1.64B
Total Assets¥ 4.82B¥ 4.51B¥ 3.66B¥ 3.26B¥ 2.66B
Total Debt¥ 22.50M¥ 361.64M¥ 327.09M¥ 362.45M¥ 384.58M
Net Debt¥ -3.12B¥ -2.52B¥ -2.09B¥ -1.70B¥ -1.26B
Total Liabilities¥ 2.23B¥ 2.37B¥ 1.81B¥ 1.60B¥ 1.32B
Stockholders' Equity¥ 2.60B¥ 2.14B¥ 1.85B¥ 1.66B¥ 1.34B
Cash Flow
Free Cash Flow¥ 1.38B¥ 870.83M¥ 724.39M¥ 611.29M¥ 350.89M
Operating Cash Flow¥ 1.38B¥ 1.07B¥ 947.88M¥ 796.04M¥ 536.43M
Investing Cash Flow¥ -408.60M¥ 753.37M¥ -1.25B¥ -258.04M¥ -194.72M
Financing Cash Flow¥ -728.73M¥ -355.46M¥ -354.10M¥ -114.95M¥ 164.81M
Currency in JPY

WILLs, Inc. (Japan) Earnings and Revenue History

Income Statement >

WILLs, Inc. (Japan) Debt to Assets

Balance Sheet >

WILLs, Inc. (Japan) Cash Flow

Cash Flow >

WILLs, Inc. (Japan) Forecast EPS vs Actual EPS

Earnings >