4482 WILLs Inc. - Financial Results

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4482

TSE Growth

WILLs Inc.

633

JPY

-2

(-0.31%)

Dec 23, 3:30 pm JST

4.04

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	2,433	399	401	279	15.0	0	Feb 12, 2021	J-GAAP
Dec, 2021	3,378	522	520	349	17.9	2.50	Feb 14, 2022	J-GAAP
Dec, 2022	3,816	702	693	417	21.0	7	Feb 14, 2023	J-GAAP
Dec, 2023	4,480	914	911	506	24.4	9.50	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	5,000	1,006	1,003	668	32.6	11	Feb 14, 2024	J-GAAP
YoY	+11.6%	+10.1%	+10.1%	+32.0%	+33.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Dec 17, 2019	1,600	270	266	180	0*	J-GAAP
	Jan 17, 2020	1,793	310	309	200	2.5*	J-GAAP
Results	Feb 14, 2020	1,793	310	309	201	2.5*	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Jan 19, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 13, 2021
	Dec 21, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 15, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	5,000	1,006	1,003	668	11	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	388	－	Available in future release
Dec, 2015	340	-12.4
Dec, 2016	386	+13.5
Dec, 2017	650	+68.4
Dec, 2018	1,161	+78.6
Dec, 2019	1,793	+54.4
Dec, 2020	2,433	+35.7
Dec, 2021	3,378	+38.8
Dec, 2022	3,816	+13.0
Dec, 2023	4,480	+17.4
Dec, 2024 Guidance	5,000	+11.6	1,006	+10.1	1,003	+10.1	32.6	+33.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	3,816	702	18.4	27.81	14.11	1.29	21.0
Dec, 2023	4,480	914	20.4	28.82	14.62	1.29	24.4
Dec, 2024 Guidance	5,000	1,006	20.1	31.90	16.08	1.20	32.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,480	914	911	506	24.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,745	228	228	151	7.8	2.50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	2,076	323	316	174	8.8	7	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,426	418	415	169	8.2	6	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,838	508	499	323	15.7	5.50	Aug 14, 2024	J-GAAP
YoY	+17.0%	+21.5%	+20.2%	+91.1%	+93.1%

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	522	342	536	-194	164	1,642	61.99	J-GAAP
Dec, 2022	702	538	796	-258	-114	2,065	63.32	J-GAAP
Dec, 2023	914	-299	947	-1,246	-354	1,412	38.56	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	2,882	607	600	384	19.4	86.6	Nov 14, 2022	J-GAAP
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	77.9	Nov 14, 2024	J-GAAP
YoY	+8.2%	+1.7%	+2.5%	+1.0%	+1.4%

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	934	95	93	33	1.7	10.2	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	788	122	123	85	4.1	15.5	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,266	374	373	252	12.1	29.5	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	1,294	268	266	185	8.9	20.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	1,132	150	149	-16	-0.8	13.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	840	103	109	68	3.3	12.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,322	395	395	277	13.4	29.9	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,461	279	277	182	8.8	19.1	Nov 14, 2024	J-GAAP
YoY	+12.9%	+4.1%	+4.1%	-1.6%	-1.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	617	－	Available in future release
Jan - Mar, 2020	445	－
Apr - Jun, 2020	558	－
Jul - Sep, 2020	607	－
Oct - Dec, 2020	823	+33.4
Jan - Mar, 2021	650	+46.1
Apr - Jun, 2021	983	+76.2
Jul - Sep, 2021	938	+54.5
Oct - Dec, 2021	807	-1.9
Jan - Mar, 2022	618	-4.9
Apr - Jun, 2022	1,122	+14.1
Jul - Sep, 2022	1,142	+21.7
Oct - Dec, 2022	934	+15.7
Jan - Mar, 2023	788	+27.5
Apr - Jun, 2023	1,266	+12.8
Jul - Sep, 2023	1,294	+13.3
Oct - Dec, 2023	1,132	+21.2
Jan - Mar, 2024	840	+6.6
Apr - Jun, 2024	1,322	+4.4
Jul - Sep, 2024	1,461	+12.9	279	+4.1	277	+4.1	8.8	-1.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,461	395	395	277	13.4
Fiscal Year	Sep, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	67.78	50.5	2,649	1,337	900	0.29	Feb 14, 2022	J-GAAP
Dec, 2022	79.59	51.0	3,261	1,662	1,269	0.22	Feb 14, 2023	J-GAAP
Dec, 2023	89.35	50.5	3,662	1,850	1,556	0.18	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	50.4	4,154	2,094	1,846	0.18	Nov 14, 2024	J-GAAP

WILLs Inc.(4482) Financial Results