4482 WILLs Inc. - Financial Results

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4482

TSE Growth

WILLs Inc.

715

JPY

-4

(-0.56%)

Mar 13, 3:30 pm JST

4.48

USD

Mar 13, 2:30 am EDT

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, 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	5,072	1,035	1,040	670	32.5	11	Feb 14, 2025	J-GAAP
Dec, 2025	6,051	1,302	1,301	839	41.4	13	Feb 16, 2026	J-GAAP
Dec, 2026 Guidance	6,750	1,500	1,500	950	47.0	18	Feb 16, 2026	J-GAAP
YoY	+11.6%	+15.2%	+15.3%	+13.2%	+13.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	3,578	453	450	304	－	J-GAAP
-	Aug 13, 2021	3,578	453	450	304	2.5	J-GAAP
	Dec 21, 2021	3,367	510	506	334	2.5	J-GAAP
Results	Feb 14, 2022	3,378	522	520	349	2.5	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
Results	Feb 16, 2026
Dec, 2026	Feb 16, 2026	6,750	1,500	1,500	950	18	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	5,072	+13.2
Dec, 2025	6,051	+19.3
Dec, 2026 Guidance	6,750	+11.6	1,500	+15.2	1,500	+15.3	47.0	+13.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	5,072	1,035	20.4	33.67	16.91	1.28	32.5
Dec, 2025	6,051	1,302	21.5	35.64	18.47	1.33	41.4
Dec, 2026 Guidance	6,750	1,500	22.2	36.85	19.70	1.40	47.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,051	1,302	1,301	839	41.4
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,054	496	496	337	16.2	3.50	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	2,162	498	504	345	16.7	5.50	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	2,421	526	524	351	17.3	6.50	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	9	Feb 16, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	3.5	J-GAAP
- - - - Results	Aug 14, 2023	2,054	496	496	337	3.5	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 16, 2026	ー	ー	ー	ー	9	J-GAAP

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, 2023	914	-299	947	-1,246	-354	1,412	38.56	J-GAAP
Dec, 2024	1,035	1,824	1,071	753	-355	2,885	67.66	J-GAAP
Dec, 2025	1,302	975	1,383	-408	-728	3,131	64.93	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	6,051	1,302	1,301	839	41.4	13	Feb 16, 2026	J-GAAP
YoY	+19.3%	+25.8%	+25.1%	+25.2%	+27.6%

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	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
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
Oct - Dec, 2025	1,684	361	360	224	11.1	21.4	Feb 16, 2026	J-GAAP
YoY	+16.2%	+39.9%	+39.0%	+56.6%	+59.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	650	+46.1	Available in future release
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
Oct - Dec, 2024	1,449	+28.0
Jan - Mar, 2025	841	+0.1
Apr - Jun, 2025	1,580	+19.5
Jul - Sep, 2025	1,946	+33.2
Oct - Dec, 2025	1,684	+16.2	361	+39.9	360	+39.0	11.1	+60.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,946	468	466	317	15.7
Fiscal Year	Sep, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	89.35	50.5	3,662	1,850	1,556	0.18	Feb 14, 2024	J-GAAP
Dec, 2024	104.12	50.0	4,264	2,130	1,989	0.17	Feb 14, 2025	J-GAAP
Dec, 2025	127.50	53.5	4,822	2,578	2,584	0.01	Feb 16, 2026	J-GAAP

WILLs Inc.(4482) Financial Results