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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 ¥27.67B. The company's EPS TTM is ¥37.84; its P/E ratio is 15.44; and it has a dividend yield of 3.86%. Will Group, Inc. is scheduled to report earnings on November 7, 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¥ 139.71B¥ 138.23B¥ 143.93B¥ 131.08B¥ 118.25B
Gross Profit¥ 29.38B¥ 28.30B¥ 31.74B¥ 28.77B¥ 24.06B
Operating Income¥ 2.11B¥ 2.13B¥ 5.32B¥ 5.47B¥ 4.03B
EBITDA¥ 4.48B¥ 6.91B¥ 7.59B¥ 7.56B¥ 6.26B
Net Income¥ 1.15B¥ 2.78B¥ 3.24B¥ 3.29B¥ 2.36B
Balance Sheet
Cash & Short-Term Investments¥ 6.94B¥ 7.11B¥ 9.73B¥ 9.10B¥ 7.46B
Total Assets¥ 49.92B¥ 51.54B¥ 54.94B¥ 52.35B¥ 46.76B
Total Debt¥ 6.61B¥ 11.60B¥ 17.09B¥ 15.45B¥ 15.19B
Net Debt¥ -331.00M¥ 4.61B¥ 556.00M¥ -985.00M¥ 1.33B
Total Liabilities¥ 32.56B¥ 34.02B¥ 39.06B¥ 39.23B¥ 36.73B
Stockholders' Equity¥ 17.39B¥ 17.51B¥ 14.64B¥ 11.40B¥ 8.24B
Cash Flow
Free Cash Flow¥ 1.45B¥ 3.03B¥ 4.42B¥ 3.61B¥ 3.73B
Operating Cash Flow¥ 1.81B¥ 3.83B¥ 4.82B¥ 4.35B¥ 4.32B
Investing Cash Flow¥ -695.00M¥ -575.00M¥ -1.76B¥ -306.00M¥ -433.00M
Financing Cash Flow¥ -1.23B¥ -6.23B¥ -2.78B¥ -2.96B¥ -2.65B
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