WILLs Inc.
4482.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥14,742,048 | ¥13,326,488 | ¥12,875,467 | ¥12,695,827 |
| - Cash | ¥2,851,122 | ¥2,522,544 | ¥2,257,018 | ¥2,885,461 |
| + Debt | ¥24,000 | ¥26,250 | ¥297,585 | ¥361,642 |
| Enterprise Value | ¥11,914,926 | ¥10,830,194 | ¥10,916,034 | ¥10,172,008 |
| Revenue | ¥1,945,434 | ¥1,580,570 | ¥841,192 | ¥1,448,956 |
| % Growth | 23.1% | 87.9% | -41.9% | – |
| Gross Profit | ¥807,784 | ¥807,192 | ¥398,985 | ¥710,060 |
| % Margin | 41.5% | 51.1% | 47.4% | 49% |
| EBITDA | ¥453,461 | ¥502,162 | ¥88,764 | ¥286,437 |
| % Margin | 23.3% | 31.8% | 10.6% | 19.8% |
| Net Income | ¥263,922 | ¥317,264 | ¥34,619 | ¥143,393 |
| % Margin | 13.6% | 20.1% | 4.1% | 9.9% |
| EPS Diluted | 13.05 | 15.69 | 1.7 | 6.98 |
| % Growth | -16.8% | 822.9% | -75.6% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |