WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12,771,716 | ¥13,564,051 | ¥13,766,709 | ¥18,090,994 |
| - Cash | ¥2,885,461 | ¥2,412,497 | ¥2,065,368 | ¥1,642,316 |
| + Debt | ¥361,642 | ¥327,090 | ¥362,449 | ¥384,585 |
| Enterprise Value | ¥10,247,897 | ¥11,478,644 | ¥12,063,790 | ¥16,833,263 |
| Revenue | ¥5,072,384 | ¥4,480,592 | ¥3,816,112 | ¥3,378,105 |
| % Growth | 13.2% | 17.4% | 13% | – |
| Gross Profit | ¥2,465,578 | ¥2,087,592 | ¥1,720,841 | ¥1,446,815 |
| % Margin | 48.6% | 46.6% | 45.1% | 42.8% |
| EBITDA | ¥1,135,225 | ¥866,423 | ¥762,483 | ¥609,867 |
| % Margin | 22.4% | 19.3% | 20% | 18.1% |
| Net Income | ¥670,706 | ¥506,595 | ¥417,672 | ¥349,752 |
| % 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 | ¥1,071,838 | ¥947,877 | ¥796,039 | ¥536,432 |
| Capital Expenditures | -¥201,010 | -¥223,484 | -¥184,752 | -¥185,545 |
| Free Cash Flow | ¥870,828 | ¥724,393 | ¥611,287 | ¥350,887 |