WILLTEC Co.,Ltd. (TYO:7087)
Japan
· Delayed Price · Currency is JPY 1,333.00
+16.00 (1.21%)
Mar 10, 2026, 1:41 PM JST
WILLTEC Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 45,057 | 44,578 | 35,696 | 33,231 | 29,971 | 25,277 | Upgrade
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| Revenue Growth (YoY) | 0.29% | 24.88% | 7.42% | 10.88% | 18.57% | 1.92% | Upgrade
|
| Cost of Revenue | 36,370 | 36,109 | 30,690 | 28,548 | 26,079 | 21,656 | Upgrade
|
| Gross Profit | 8,687 | 8,469 | 5,006 | 4,683 | 3,892 | 3,621 | Upgrade
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| Selling, General & Admin | 7,721 | 7,419 | 4,675 | 3,688 | 3,507 | 3,166 | Upgrade
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| Operating Expenses | 7,721 | 7,419 | 4,678 | 3,690 | 3,507 | 3,181 | Upgrade
|
| Operating Income | 966 | 1,050 | 328 | 993 | 385 | 440 | Upgrade
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| Interest Expense | -15 | -9 | -3 | -2 | -2 | -4 | Upgrade
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| Interest & Investment Income | 6 | 2 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -1 | - | - | -5 | -4 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -2 | -24 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 148 | 171 | 102 | 145 | 268 | 811 | Upgrade
|
| EBT Excluding Unusual Items | 1,100 | 1,212 | 403 | 1,131 | 647 | 1,246 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 570 | -38 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 13 | - | - | Upgrade
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| Asset Writedown | -71 | -64 | -165 | -5 | -5 | -8 | Upgrade
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| Legal Settlements | - | - | - | -11 | -3 | - | Upgrade
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| Other Unusual Items | -63 | -1 | -1 | 9 | - | - | Upgrade
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| Pretax Income | 966 | 1,147 | 807 | 1,099 | 639 | 1,238 | Upgrade
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| Income Tax Expense | 389 | 437 | 141 | 443 | 347 | 458 | Upgrade
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| Net Income to Company | - | 710 | 666 | 656 | 292 | 780 | Upgrade
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| Net Income | 577 | 710 | 666 | 656 | 292 | 780 | Upgrade
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| Net Income to Common | 577 | 710 | 666 | 656 | 292 | 780 | Upgrade
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| Net Income Growth | -31.23% | 6.61% | 1.52% | 124.66% | -62.56% | 1.96% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.20% | -0.80% | 1.03% | -0.99% | 0.76% | 15.37% | Upgrade
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| EPS (Basic) | 90.57 | 111.45 | 103.86 | 104.23 | 46.77 | 125.46 | Upgrade
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| EPS (Diluted) | 90.22 | 111.45 | 103.86 | 103.30 | 45.50 | 122.51 | Upgrade
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| EPS Growth | -31.31% | 7.31% | 0.54% | 127.03% | -62.86% | -11.56% | Upgrade
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| Free Cash Flow | - | 444 | 572 | 1,077 | 89 | 1,199 | Upgrade
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| Free Cash Flow Per Share | - | 69.69 | 89.07 | 169.44 | 13.86 | 188.18 | Upgrade
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| Dividend Per Share | 20.000 | 40.000 | 40.000 | 40.000 | 38.000 | 38.000 | Upgrade
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| Dividend Growth | -50.00% | - | - | 5.26% | - | 90.00% | Upgrade
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| Gross Margin | 19.28% | 19.00% | 14.02% | 14.09% | 12.99% | 14.32% | Upgrade
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| Operating Margin | 2.14% | 2.35% | 0.92% | 2.99% | 1.29% | 1.74% | Upgrade
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| Profit Margin | 1.28% | 1.59% | 1.87% | 1.97% | 0.97% | 3.09% | Upgrade
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| Free Cash Flow Margin | - | 1.00% | 1.60% | 3.24% | 0.30% | 4.74% | Upgrade
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| EBITDA | 1,246 | 1,304 | 547 | 1,207 | 576 | 593 | Upgrade
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| EBITDA Margin | 2.77% | 2.93% | 1.53% | 3.63% | 1.92% | 2.35% | Upgrade
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| D&A For EBITDA | 280.25 | 254 | 219 | 214 | 191 | 153 | Upgrade
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| EBIT | 966 | 1,050 | 328 | 993 | 385 | 440 | Upgrade
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| EBIT Margin | 2.14% | 2.35% | 0.92% | 2.99% | 1.29% | 1.74% | Upgrade
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| Effective Tax Rate | 40.27% | 38.10% | 17.47% | 40.31% | 54.30% | 36.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.