WILLPLUS Holdings Corporation (TYO:3538)
Japan
· Delayed Price · Currency is JPY 1,069.00
+13.00 (1.23%)
Mar 10, 2026, 10:10 AM JST
WILLPLUS Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 89,652 | 88,614 | 47,745 | 44,115 | 39,696 | 40,776 | Upgrade
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| Revenue Growth (YoY) | 36.00% | 85.60% | 8.23% | 11.13% | -2.65% | 16.28% | Upgrade
|
| Cost of Revenue | 76,810 | 76,182 | 38,381 | 35,494 | 31,254 | 32,521 | Upgrade
|
| Gross Profit | 12,842 | 12,432 | 9,364 | 8,621 | 8,442 | 8,255 | Upgrade
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| Selling, General & Admin | 8,950 | 8,669 | 6,345 | 5,546 | 4,994 | 4,902 | Upgrade
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| Operating Expenses | 10,863 | 10,582 | 7,869 | 6,754 | 6,075 | 5,965 | Upgrade
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| Operating Income | 1,979 | 1,850 | 1,495 | 1,867 | 2,367 | 2,290 | Upgrade
|
| Interest Expense | -132 | -111 | -20 | -12 | -11 | -12 | Upgrade
|
| Interest & Investment Income | 12 | 5 | 1 | - | 1 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | 155 | 152 | 81 | 87 | 19 | 21 | Upgrade
|
| EBT Excluding Unusual Items | 2,014 | 1,896 | 1,557 | 1,942 | 2,376 | 2,300 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 308 | 102 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 379 | - | - | - | - | 13 | Upgrade
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| Asset Writedown | -263 | -259 | -9 | -2 | -2 | -1 | Upgrade
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| Other Unusual Items | -62 | -1 | 1 | 10 | - | - | Upgrade
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| Pretax Income | 2,068 | 1,944 | 1,651 | 1,950 | 2,374 | 2,312 | Upgrade
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| Income Tax Expense | 480 | 387 | 527 | 648 | 824 | 779 | Upgrade
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| Earnings From Continuing Operations | 1,588 | 1,557 | 1,124 | 1,302 | 1,550 | 1,533 | Upgrade
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| Minority Interest in Earnings | -98 | -114 | - | - | - | - | Upgrade
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| Net Income | 1,490 | 1,443 | 1,124 | 1,302 | 1,550 | 1,533 | Upgrade
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| Net Income to Common | 1,490 | 1,443 | 1,124 | 1,302 | 1,550 | 1,533 | Upgrade
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| Net Income Growth | 9.96% | 28.38% | -13.67% | -16.00% | 1.11% | 91.15% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -2.93% | -6.09% | -0.36% | 0.44% | 0.25% | 0.43% | Upgrade
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| EPS (Basic) | 163.66 | 158.38 | 116.36 | 135.40 | 162.78 | 161.44 | Upgrade
|
| EPS (Diluted) | 163.62 | 158.18 | 115.77 | 133.56 | 159.70 | 158.32 | Upgrade
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| EPS Growth | 13.21% | 36.63% | -13.32% | -16.37% | 0.87% | 90.31% | Upgrade
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| Free Cash Flow | 1,792 | -1,618 | 2,073 | -2,616 | 1,716 | 2,182 | Upgrade
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| Free Cash Flow Per Share | 196.76 | -177.30 | 213.33 | -268.25 | 176.74 | 225.30 | Upgrade
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| Dividend Per Share | 28.060 | 45.060 | 43.510 | 41.170 | 33.780 | 28.260 | Upgrade
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| Dividend Growth | -36.96% | 3.56% | 5.68% | 21.88% | 19.53% | 101.86% | Upgrade
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| Gross Margin | 14.32% | 14.03% | 19.61% | 19.54% | 21.27% | 20.24% | Upgrade
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| Operating Margin | 2.21% | 2.09% | 3.13% | 4.23% | 5.96% | 5.62% | Upgrade
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| Profit Margin | 1.66% | 1.63% | 2.35% | 2.95% | 3.91% | 3.76% | Upgrade
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| Free Cash Flow Margin | 2.00% | -1.83% | 4.34% | -5.93% | 4.32% | 5.35% | Upgrade
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| EBITDA | 4,063 | 3,837 | 3,126 | 3,192 | 3,561 | 3,463 | Upgrade
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| EBITDA Margin | 4.53% | 4.33% | 6.55% | 7.24% | 8.97% | 8.49% | Upgrade
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| D&A For EBITDA | 2,084 | 1,987 | 1,631 | 1,325 | 1,194 | 1,173 | Upgrade
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| EBIT | 1,979 | 1,850 | 1,495 | 1,867 | 2,367 | 2,290 | Upgrade
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| EBIT Margin | 2.21% | 2.09% | 3.13% | 4.23% | 5.96% | 5.62% | Upgrade
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| Effective Tax Rate | 23.21% | 19.91% | 31.92% | 33.23% | 34.71% | 33.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.