WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥5,072,384 | ¥4,480,592 | ¥3,816,112 | ¥3,378,105 |
| % Growth | 13.2% | 17.4% | 13% | – |
| Cost of Goods Sold | ¥2,606,806 | ¥2,393,000 | ¥2,095,271 | ¥1,931,290 |
| Gross Profit | ¥2,465,578 | ¥2,087,592 | ¥1,720,841 | ¥1,446,815 |
| % Margin | 48.6% | 46.6% | 45.1% | 42.8% |
| R&D Expenses | ¥0 | ¥5,400 | ¥0 | ¥0 |
| G&A Expenses | ¥151,000 | ¥137,000 | ¥127,000 | ¥142,000 |
| SG&A Expenses | ¥1,400,000 | ¥1,128,000 | ¥984,000 | ¥827,000 |
| Sales & Mktg Exp. | ¥1,249,000 | ¥991,000 | ¥857,000 | ¥685,000 |
| Other Operating Expenses | ¥29,972 | ¥39,536 | ¥34,034 | ¥97,718 |
| Operating Expenses | ¥1,429,972 | ¥1,172,936 | ¥1,018,034 | ¥924,718 |
| Operating Income | ¥1,035,606 | ¥914,761 | ¥702,806 | ¥522,096 |
| % Margin | 20.4% | 20.4% | 18.4% | 15.5% |
| Other Income/Exp. Net | -¥19,066 | -¥170,332 | -¥47,847 | -¥7,216 |
| Pre-Tax Income | ¥1,016,540 | ¥744,429 | ¥654,959 | ¥514,880 |
| Tax Expense | ¥345,833 | ¥237,833 | ¥237,287 | ¥165,128 |
| Net Income | ¥670,706 | ¥506,595 | ¥417,672 | ¥349,752 |
| % Margin | 13.2% | 11.3% | 10.9% | 10.4% |
| EPS | 32.45 | 24.39 | 20.87 | 17.92 |
| % Growth | 33% | 16.9% | 16.5% | – |
| EPS Diluted | 32.45 | 24.39 | 20.87 | 16.82 |
| Weighted Avg Shares Out | 20,666 | 20,772 | 19,981 | 19,516 |
| Weighted Avg Shares Out Dil | 20,666 | 20,772 | 19,981 | 20,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥7,173 | ¥17 | ¥14 | ¥11 |
| Interest Expense | ¥5,191 | ¥4,673 | ¥4,342 | ¥3,930 |
| Depreciation & Amortization | ¥113,494 | ¥117,321 | ¥103,179 | ¥91,056 |
| EBITDA | ¥1,135,225 | ¥866,423 | ¥762,483 | ¥609,867 |
| % Margin | 22.4% | 19.3% | 20% | 18.1% |