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WILLs, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 20%, Jul-Sep Ordinary Profit Increases by 51%
4482 WILLs Inc. 【J-GAAP】
Earnings ReportWILLs Inc. <4482> [TSE Growth] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) increased 20.5% from the same period last year, reaching 0.94 billion yen. Progress toward the full-year plan of 1.15 billion yen was 81.8%, almost the same as the five-year average of 83.8%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to decrease 19.3% from the same period last year to 0.20 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit increased 50.5% from the same period last year, reaching 0.41 billion yen. The operating profit margin rose from 19.1% in the same period last year to 21.3%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 3,348 | 764 | 762 | 522 | 25.1 | 83.6 | Nov 14, 2023 | J-GAAP |
| Jan - Sep, 2024 | 3,623 | 777 | 781 | 527 | 25.5 | 75.1 | Nov 14, 2024 | J-GAAP |
| Jan - Sep, 2025 | 4,367 | 941 | 941 | 615 | 30.4 | 81.8 | Nov 14, 2025 | J-GAAP |
| YoY | +20.5% | +21.1% | +20.5% | +16.7% | +19.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 2,910 | 537 | 536 | 325 | 15.7 | 5.50 | Feb 14, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 3,159 | 629 | 626 | 399 | 19.7 | 6.50 | Aug 14, 2025 | J-GAAP |
| YoY | +8.6% | +17.1% | +16.8% | +22.8% | +25.3% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 4,480 | 914 | 911 | 506 | 24.4 | 9.50 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 5,072 | 1,035 | 1,040 | 670 | 32.5 | 11 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 Guidance | 5,580 | 1,155 | 1,150 | 750 | 37.1 | 13 | Feb 14, 2025 | J-GAAP |
| YoY | +10.0% | +11.6% | +10.6% | +11.9% | +14.3% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 1,461 | 279 | 277 | 182 | 8.8 | 19.1 | Nov 14, 2024 | J-GAAP |
| Oct - Dec, 2024 | 1,449 | 258 | 259 | 143 | 6.9 | 17.8 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 841 | 58 | 58 | 34 | 1.7 | 6.9 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 1,580 | 468 | 466 | 317 | 15.7 | 29.6 | Aug 14, 2025 | J-GAAP |
| Jul - Sep, 2025 | 1,946 | 415 | 417 | 264 | 13.0 | 21.3 | Nov 14, 2025 | J-GAAP |
| YoY | +33.2% | +48.7% | +50.5% | +45.1% | +48.2% |
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