3538 WILLPLUS Holdings Corporation - Financial Results

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3538

TSE Standard

WILLPLUS Holdings Corporation

1,058

JPY

+12

(+1.15%)

Feb 24, 3:30 pm JST

6.82

USD

Feb 24, 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
Jun, 2022	39,696	2,366	2,377	1,550	162.8	34.90	Aug 12, 2022	J-GAAP
Jun, 2023	44,115	1,867	1,943	1,302	135.5	41.17	Aug 14, 2023	J-GAAP
Jun, 2024	47,745	1,497	1,562	1,120	116.0	43.51	Aug 14, 2024	J-GAAP
Jun, 2025	88,614	1,849	1,897	1,443	158.4	45.06	Aug 14, 2025	J-GAAP
Jun, 2026 Guidance	92,160	2,328	2,244	1,305	143.5	46	Aug 14, 2025	J-GAAP
YoY	+4.0%	+25.9%	+18.3%	-9.6%	-9.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 14, 2020	36,134	1,180	1,170	737	13.59	J-GAAP
	Feb 10, 2021	38,344	1,836	1,830	1,180	21.77	J-GAAP
	May 10, 2021	39,423	2,106	2,116	1,399	25.79	J-GAAP
Results	Aug 13, 2021	40,776	2,290	2,301	1,533	28.26	J-GAAP
Jun, 2022	Aug 13, 2021	Available in future release
	Feb 10, 2022
	May 11, 2022
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
	Aug 10, 2023
Results	Aug 14, 2023
Jun, 2024	Aug 14, 2023
	May 14, 2024
Results	Aug 14, 2024
Jun, 2025	Aug 14, 2024
Results	Aug 14, 2025
Jun, 2026	Aug 14, 2025	92,160	2,328	2,244	1,305	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2011	357	－	Available in future release
Jun, 2012	330	-7.6
Jun, 2013	452	+37.0
Jun, 2014	17,146	+3,693.4
Jun, 2015	19,072	+11.2
Jun, 2016	21,093	+10.6
Jun, 2017	23,567	+11.7
Jun, 2018	25,770	+9.3
Jun, 2019	29,860	+15.9
Jun, 2020	35,068	+17.4
Jun, 2021	40,776	+16.3
Jun, 2022	39,696	-2.6
Jun, 2023	44,115	+11.1
Jun, 2024	47,745	+8.2
Jun, 2025	88,614	+85.6
Jun, 2026 Guidance	92,160	+4.0	2,328	+25.9	2,244	+18.3	143.5	-9.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	47,745	1,497	3.14	11.46	4.01	1.71	116.0
Jun, 2025	88,614	1,849	2.09	14.02	4.16	2.55	158.4
Jun, 2026 Guidance	92,160	2,328	2.53	11.41	3.65	2.58	143.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	88,614	2,366	2,377	1,550	162.8
Fiscal Year	Jun, 2025	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	23,454	894	966	669	69.6	26.17	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	24,864	887	891	687	71.2	27.51	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	47,556	1,164	1,205	771	84.7	28.06	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	50,064	1,515	1,434	586	64.5	28	Feb 12, 2026	J-GAAP
YoY	+5.3%	+30.2%	+19.0%	-24.0%	-23.9%

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
Jun, 2023	1,867	-2,678	-2,266	-412	1,430	4,290	18.14	J-GAAP
Jun, 2024	1,497	-1,352	2,505	-3,857	4,566	7,503	23.34	J-GAAP
Jun, 2025	1,849	-1,848	-1,303	-545	2,578	8,234	22.12	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	22,881	610	671	433	44.6	43.0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	41,058	685	692	672	73.9	36.5	Feb 13, 2025	J-GAAP
Jul - Dec, 2025	42,096	813	810	719	79.1	36.1	Feb 12, 2026	J-GAAP
YoY	+2.5%	+18.7%	+17.1%	+7.0%	+7.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	12,111	346	356	230	23.7	2.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	12,753	541	535	457	47.3	4.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	20,018	241	259	272	30.0	1.2	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	21,040	444	433	400	44.0	2.1	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	25,161	684	754	471	51.7	2.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	22,395	480	451	300	32.9	2.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	20,705	408	390	232	25.6	2.0	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	21,391	405	420	487	53.6	1.9	Feb 12, 2026	J-GAAP
YoY	+1.7%	-8.8%	-3.0%	+21.8%	+21.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	9,835	+12.2	Available in future release
Apr - Jun, 2021	11,032	+32.5
Jul - Sep, 2021	9,560	+3.4
Oct - Dec, 2021	10,408	-2.4
Jan - Mar, 2022	9,637	-2.0
Apr - Jun, 2022	10,091	-8.5
Jul - Sep, 2022	9,809	+2.6
Oct - Dec, 2022	10,852	+4.3
Jan - Mar, 2023	10,543	+9.4
Apr - Jun, 2023	12,911	+27.9
Jul - Sep, 2023	11,371	+15.9
Oct - Dec, 2023	11,510	+6.1
Jan - Mar, 2024	12,111	+14.9
Apr - Jun, 2024	12,753	-1.2
Jul - Sep, 2024	20,018	+76.0
Oct - Dec, 2024	21,040	+82.8
Jan - Mar, 2025	25,161	+107.8
Apr - Jun, 2025	22,395	+75.6
Jul - Sep, 2025	20,705	+3.4
Oct - Dec, 2025	21,391	+1.7	405	-8.8	420	-3.0	53.6	+21.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,161	767	772	494	53.6
Fiscal Year	Mar, 2025	Dec, 2021	Dec, 2021	Dec, 2020	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	1,005.48	41.2	23,644	9,746	8,435	0.66	Aug 14, 2023	J-GAAP
Jun, 2024	1,077.91	30.5	32,151	9,799	9,140	1.34	Aug 14, 2024	J-GAAP
Jun, 2025	1,187.23	29.0	37,231	10,792	10,167	1.53	Aug 14, 2025	J-GAAP
Jul - Dec, 2025	ー	32.0	35,709	11,439	10,624	1.35	Feb 12, 2026	J-GAAP

WILLPLUS Holdings Corporation(3538) Financial Results