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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 ¥8.55B. The company's EPS TTM is ¥-13.5; its P/E ratio is 11.00; and it has a dividend yield of 2.96%. WILLTEC Co., Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 327.00M¥ 991.00M¥ 384.00M¥ 440.00M
EBITDA¥ 1.41B¥ 1.03B¥ 1.32B¥ 832.00M¥ 1.40B
Net Income¥ 710.00M¥ 666.00M¥ 656.00M¥ 292.00M¥ 780.00M
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¥ -3.37B
Total Liabilities¥ 10.04B¥ 10.80B¥ 5.38B¥ 4.98B¥ 5.41B
Stockholders' Equity¥ 8.08B¥ 7.68B¥ 7.29B¥ 6.83B¥ 6.88B
Cash Flow
Free Cash Flow¥ 444.00M¥ 508.00M¥ 1.01B¥ 31.00M¥ 1.15B
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¥ 108.00M
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 >

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