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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 ¥8.36B. The company's EPS TTM is ¥121.87; its P/E ratio is 9.23; and it has a dividend yield of 3.07%. WILLTEC Co., Ltd. is scheduled to report earnings on May 15, 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¥ 45.94B¥ 44.58B¥ 35.70B¥ 33.23B¥ 29.97B
Gross Profit¥ 9.13B¥ 8.47B¥ 5.01B¥ 4.68B¥ 3.89B
Operating Income¥ 1.33B¥ 1.12B¥ 328.00M¥ 995.00M¥ 385.00M
EBITDA¥ 1.65B¥ 1.37B¥ 547.00M¥ 1.21B¥ 576.00M
Net Income¥ 897.00M¥ 710.00M¥ 666.00M¥ 656.00M¥ 292.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.91B¥ 4.93B¥ 4.66B¥ 4.14B¥ 3.70B
Total Assets¥ 19.26B¥ 18.12B¥ 18.48B¥ 12.67B¥ 11.81B
Total Debt¥ 1.12B¥ 1.11B¥ 828.00M¥ 509.00M¥ 630.00M
Net Debt¥ -3.79B¥ -3.82B¥ -3.83B¥ -3.63B¥ -3.07B
Total Liabilities¥ 10.58B¥ 10.04B¥ 10.79B¥ 5.37B¥ 4.98B
Stockholders' Equity¥ 8.68B¥ 8.08B¥ 7.69B¥ 7.29B¥ 6.83B
Cash Flow
Free Cash Flow¥ 461.00M¥ 444.00M¥ 572.00M¥ 1.08B¥ 89.00M
Operating Cash Flow¥ 943.00M¥ 1.20B¥ 610.00M¥ 1.16B¥ 167.00M
Investing Cash Flow¥ -206.00M¥ -864.00M¥ 101.00M¥ -408.00M¥ -148.00M
Financing Cash Flow¥ -329.00M¥ -63.00M¥ -15.00M¥ -371.00M¥ -929.00M
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 >