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WILLTEC Co., Ltd. (JP:7087)
:7087
Japanese Market
7087
WILLTEC Co., Ltd.
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WILLTEC Co., Ltd. (7087) Financial Statements

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WILLTEC Co., Ltd. Financial Overview

WILLTEC Co., Ltd.'s market cap is currently ¥8.43B. The company's EPS TTM is ¥57.32; its P/E ratio is 5.75; and it has a dividend yield of 3.07%. WILLTEC Co., Ltd. is scheduled to report earnings on February 10, 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¥ 44.58B¥ 35.70B¥ 33.23B¥ 29.97B¥ 25.28B
Gross Profit¥ 8.47B¥ 5.01B¥ 4.68B¥ 3.89B¥ 3.62B
Operating Income¥ 1.12B¥ 328.00M¥ 995.00M¥ 385.00M¥ 440.03M
EBITDA¥ 1.37B¥ 547.00M¥ 1.21B¥ 576.00M¥ 594.24M
Net Income¥ 710.00M¥ 666.00M¥ 656.00M¥ 292.00M¥ 780.56M
Balance Sheet
Cash & Short-Term Investments¥ 4.93B¥ 4.66B¥ 4.14B¥ 3.70B¥ 4.55B
Total Assets¥ 18.12B¥ 18.48B¥ 12.67B¥ 11.81B¥ 12.29B
Total Debt¥ 1.11B¥ 828.00M¥ 509.00M¥ 630.00M¥ 1.18B
Net Debt¥ -3.82B¥ -3.83B¥ -3.63B¥ -3.07B¥ -2.88B
Total Liabilities¥ 10.04B¥ 10.79B¥ 5.37B¥ 4.98B¥ 5.41B
Stockholders' Equity¥ 8.08B¥ 7.69B¥ 7.29B¥ 6.83B¥ 6.88B
Cash Flow
Free Cash Flow¥ 444.00M¥ 572.00M¥ 1.08B¥ 89.00M¥ 1.20B
Operating Cash Flow¥ 1.20B¥ 610.00M¥ 1.16B¥ 167.00M¥ 1.37B
Investing Cash Flow¥ -864.00M¥ 101.00M¥ -408.00M¥ -148.00M¥ -1.53B
Financing Cash Flow¥ -63.00M¥ -15.00M¥ -371.00M¥ -929.00M¥ 109.00M
Currency in JPY

WILLTEC Co., Ltd. Earnings and Revenue History

Income Statement >

WILLTEC Co., Ltd. Debt to Assets

Balance Sheet >

WILLTEC Co., Ltd. Cash Flow

Cash Flow >

WILLTEC Co., Ltd. Forecast EPS vs Actual EPS

Earnings >