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Will Group, Inc. (JP:6089)
:6089
Japanese Market

Will Group, Inc. (6089) Financial Statements

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Will Group, Inc. Financial Overview

Will Group, Inc.'s market cap is currently ¥22.62B. The company's EPS TTM is ¥102.341; its P/E ratio is 9.70; and it has a dividend yield of 4.43%. Will Group, Inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 138.23B¥ 143.93B¥ 131.08B¥ 118.25B¥ 121.92B
Gross Profit¥ 28.30B¥ 31.74B¥ 28.77B¥ 24.06B¥ 25.40B
Operating Income¥ 2.13B¥ 5.32B¥ 5.47B¥ 4.03B¥ 4.14B
EBITDA¥ 6.91B¥ 7.46B¥ 7.56B¥ 6.26B¥ 6.13B
Net Income¥ 2.78B¥ 3.24B¥ 3.29B¥ 2.36B¥ 2.38B
Balance Sheet
Cash & Short-Term Investments¥ 7.11B¥ 9.73B¥ 9.10B¥ 8.14B¥ 6.20B
Total Assets¥ 51.54B¥ 54.94B¥ 52.35B¥ 46.76B¥ 44.60B
Total Debt¥ 11.60B¥ 10.15B¥ 7.99B¥ 8.79B¥ 9.71B
Net Debt¥ 4.61B¥ 556.00M¥ -985.00M¥ 1.33B¥ 3.77B
Total Liabilities¥ 34.02B¥ 39.06B¥ 39.23B¥ 36.73B¥ 37.48B
Stockholders' Equity¥ 17.51B¥ 14.64B¥ 11.40B¥ 8.24B¥ 5.23B
Cash Flow
Free Cash Flow¥ 3.03B¥ 4.42B¥ 3.61B¥ 3.73B¥ 4.44B
Operating Cash Flow¥ 3.83B¥ 4.82B¥ 4.35B¥ 4.32B¥ 5.00B
Investing Cash Flow¥ -575.00M¥ -1.76B¥ -306.00M¥ -433.00M¥ -3.04B
Financing Cash Flow¥ -6.23B¥ -2.78B¥ -2.96B¥ -2.65B¥ -2.72B
Currency in JPY

Will Group, Inc. Earnings and Revenue History

Will Group, Inc. Debt to Assets

Will Group, Inc. Cash Flow

Will Group, Inc. Forecast EPS vs Actual EPS

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