WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12,772 | ¥13,564 | ¥13,767 | ¥18,091 |
| - Cash | ¥2,885 | ¥2,412 | ¥2,065 | ¥1,642 |
| + Debt | ¥362 | ¥327 | ¥362 | ¥385 |
| Enterprise Value | ¥10,248 | ¥11,479 | ¥12,064 | ¥16,833 |
| Revenue | ¥5,072 | ¥4,481 | ¥3,816 | ¥3,378 |
| % Growth | 13.2% | 17.4% | 13% | – |
| Gross Profit | ¥2,466 | ¥2,088 | ¥1,721 | ¥1,447 |
| % Margin | 48.6% | 46.6% | 45.1% | 42.8% |
| EBITDA | ¥1,135 | ¥866 | ¥762 | ¥610 |
| % Margin | 22.4% | 19.3% | 20% | 18.1% |
| Net Income | ¥671 | ¥507 | ¥418 | ¥350 |
| % Margin | 13.2% | 11.3% | 10.9% | 10.4% |
| EPS Diluted | 32.45 | 24.39 | 20.87 | 16.82 |
| % Growth | 33% | 16.9% | 24.1% | – |
| Operating Cash Flow | ¥1,072 | ¥948 | ¥796 | ¥536 |
| Capital Expenditures | -¥201 | -¥223 | -¥185 | -¥186 |
| Free Cash Flow | ¥871 | ¥724 | ¥611 | ¥351 |