3241 WILL,Co.,Ltd. - Financial Results

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3241

TSE Standard

WILL,Co.,Ltd.

468

JPY

-4

(-0.85%)

Dec 23, 3:30 pm JST

2.98

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	7,957	696	670	463	40.9	13.50	Feb 12, 2021	J-GAAP
Dec, 2021	8,681	837	802	577	50.9	15.50	Feb 14, 2022	J-GAAP
Dec, 2022	9,469	919	867	594	52.4	15.50	Feb 14, 2023	J-GAAP
Dec, 2023	11,552	998	930	521	45.8	20	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	12,912	1,074	980	652	56.6	17.50	Feb 13, 2024	J-GAAP
YoY	+11.8%	+7.6%	+5.4%	+25.1%	+23.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	7,371	691	631	423	13.5	J-GAAP
	Jan 27, 2020	6,260	658	633	439	13.5	J-GAAP
Results	Feb 13, 2020	6,260	658	633	439	13.5	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Jan 28, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Feb 1, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Sep 25, 2023
	Feb 9, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	12,912	1,074	980	652	17.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,316	－	Available in future release
Mar, 2003	1,164	-11.6
Mar, 2004	2,349	+101.8
Dec, 2004 Changed	1,001	－
Dec, 2005	3,272	+226.9
Dec, 2006	5,823	+78.0
Dec, 2007	4,164	-28.5
Dec, 2008	4,450	+6.9
Dec, 2009	4,066	-8.6
Dec, 2010	2,595	-36.2
Dec, 2011	3,045	+17.3
Dec, 2012	3,179	+4.4
Dec, 2013	3,786	+19.1
Dec, 2014	4,901	+29.5
Dec, 2015	5,086	+3.8
Dec, 2016	4,881	-4.0
Dec, 2017	5,222	+7.0
Dec, 2018	6,054	+15.9
Dec, 2019	6,260	+3.4
Dec, 2020	7,957	+27.1
Dec, 2021	8,681	+9.1
Dec, 2022	9,469	+9.1
Dec, 2023	11,552	+22.0
Dec, 2024 Guidance	12,912	+11.8	1,074	+7.6	980	+5.4	56.6	+23.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	9,469	919	9.71	15.45	4.64	0.74	52.4
Dec, 2023	11,552	998	8.64	12.27	3.75	0.83	45.8
Dec, 2024 Guidance	12,912	1,074	8.32	14.19	4.73	0.94	56.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,552	998	930	594	52.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,636	623	601	408	36.0	15.50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	5,497	596	570	394	34.8	15.50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	6,572	607	574	281	24.7	20	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	7,397	678	634	447	38.8	17.50	Jul 29, 2024	J-GAAP
YoY	+12.6%	+11.7%	+10.5%	+59.1%	+57.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	837	-2,042	-401	-1,641	1,685	1,871	15.40	J-GAAP
Dec, 2022	919	-970	-462	-508	742	1,643	12.24	J-GAAP
Dec, 2023	998	1,027	1,114	-87	148	2,818	19.58	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	6,317	565	521	350	30.9	60.1	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	7,621	527	480	319	28.1	51.6	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	8,565	634	558	376	32.9	56.9	Nov 12, 2024	J-GAAP
YoY	+12.4%	+20.3%	+16.3%	+17.9%	+17.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,152	354	346	244	21.5	11.2	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,198	125	108	71	6.3	5.7	May 11, 2023	J-GAAP
Apr - Jun, 2023	2,782	266	248	169	14.9	9.6	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	2,641	136	124	79	7.0	5.1	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	3,931	471	450	202	17.8	12.0	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	2,594	129	107	69	6.1	5.0	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,921	267	239	136	11.9	9.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,050	238	212	171	15.0	7.8	Nov 12, 2024	J-GAAP
YoY	+15.5%	+75.0%	+71.0%	+116.5%	+115.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,059	-14.7	Available in future release
Jan - Mar, 2020	1,405	+48.1
Apr - Jun, 2020	1,967	+18.4
Jul - Sep, 2020	1,831	+15.2
Oct - Dec, 2020	2,754	+33.8
Jan - Mar, 2021	1,087	-22.6
Apr - Jun, 2021	1,958	-0.5
Jul - Sep, 2021	1,873	+2.3
Oct - Dec, 2021	3,763	+36.6
Jan - Mar, 2022	1,633	+50.2
Apr - Jun, 2022	2,339	+19.5
Jul - Sep, 2022	2,345	+25.2
Oct - Dec, 2022	3,152	-16.2
Jan - Mar, 2023	2,198	+34.6
Apr - Jun, 2023	2,782	+18.9
Jul - Sep, 2023	2,641	+12.6
Oct - Dec, 2023	3,931	+24.7
Jan - Mar, 2024	2,594	+18.0
Apr - Jun, 2024	2,921	+5.0
Jul - Sep, 2024	3,050	+15.5	238	+75.0	212	+71.0	15.0	+114.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,931	471	450	281	24.8
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	319.93	29.9	12,150	3,629	3,153	1.95	Feb 14, 2022	J-GAAP
Dec, 2022	357.09	30.2	13,427	4,061	3,572	1.97	Feb 14, 2023	J-GAAP
Dec, 2023	387.68	30.8	14,390	4,433	3,917	1.88	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	33.3	13,793	4,594	4,065	1.75	Nov 12, 2024	J-GAAP

WILL,Co.,Ltd.(3241) Financial Results