7087 WILLTEC Co.,Ltd. - Financial Results

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7087

TSE Standard

WILLTEC Co.,Ltd.

1,339

JPY

-1

(-0.07%)

Mar 16, 9:52 am JST

8.40

USD

Mar 15, 8:52 pm 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
Mar, 2022	29,971	384	648	292	46.8	38	May 12, 2022	J-GAAP
Mar, 2023	33,231	991	1,132	656	104.3	40	May 11, 2023	J-GAAP
Mar, 2024	35,696	327	404	666	104.0	40	May 13, 2024	J-GAAP
Mar, 2025	44,578	1,048	1,213	710	111.6	40	May 13, 2025	J-GAAP
Mar, 2026 Guidance	46,700	1,100	1,150	710	112.4	40	May 13, 2025	J-GAAP
YoY	+4.8%	+5.0%	-5.2%	0.0%	+0.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 17, 2020	25,155	379	506	299	－	J-GAAP
-	Aug 11, 2020	25,064	353	734	478	24	J-GAAP
	Mar 1, 2021	25,158	361	1,114	663	33	J-GAAP
Results	May 14, 2021	25,277	440	1,248	780	38	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Feb 9, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 9, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Feb 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	46,700	1,100	1,150	710	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2015	8,113	－	Available in future release
Mar, 2016	9,760	+20.3
Mar, 2017	10,337	+5.9
Mar, 2018	20,001	+93.5
Mar, 2019	22,899	+14.5
Mar, 2020	24,800	+8.3
Mar, 2021	25,277	+1.9
Mar, 2022	29,971	+18.6
Mar, 2023	33,231	+10.9
Mar, 2024	35,696	+7.4
Mar, 2025	44,578	+24.9
Mar, 2026 Guidance	46,700	+4.8	1,100	+5.0	1,150	-5.2	112.4	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	35,696	327	0.92	8.89	4.28	2.29	104.0
Mar, 2025	44,578	1,048	2.35	9.01	3.88	2.44	111.6
Mar, 2026 Guidance	46,700	1,100	2.36	8.52	3.56	2.34	112.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,578	1,129	1,248	780	156.8
Fiscal Year	Mar, 2025	Mar, 2020	Mar, 2021	Mar, 2021	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	17,005	663	723	425	67.6	28	May 11, 2023	J-GAAP
Oct - Mar, 2023	19,649	329	376	687	107.3	20	May 13, 2024	J-GAAP
Oct - Mar, 2024	22,976	810	854	527	82.8	20	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	24,816	939	906	609	96.4	20	Nov 12, 2025	J-GAAP
YoY	+8.0%	+15.9%	+6.1%	+15.6%	+16.5%

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
Mar, 2023	991	749	1,157	-408	-371	3,529	27.85	J-GAAP
Mar, 2024	327	711	610	101	-15	4,228	22.87	J-GAAP
Mar, 2025	1,048	333	1,197	-864	-63	4,497	24.81	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
Apr - Dec, 2023	24,185	74	140	426	66.5	34.7	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	33,418	828	951	599	94.1	78.4	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	33,897	745	839	466	73.2	73.0	Feb 10, 2026	J-GAAP
YoY	+1.4%	-10.0%	-11.8%	-22.2%	-22.2%

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	11,511	253	264	240	37.5	2.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	10,497	-162	-163	-149	-23.3	-1.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	11,105	400	522	332	52.0	3.6	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	11,816	590	592	416	65.3	5.0	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	11,160	220	262	111	17.4	2.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	10,703	-53	-28	-85	-13.5	-0.5	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	11,181	214	272	186	29.2	1.9	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	12,013	584	595	365	57.3	4.9	Feb 10, 2026	J-GAAP
YoY	+1.7%	-1.0%	+0.5%	-12.3%	-12.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	7,129	+14.2	Available in future release
Apr - Jun, 2021	7,074	+22.0
Jul - Sep, 2021	7,277	+22.5
Oct - Dec, 2021	7,757	+21.0
Jan - Mar, 2022	7,863	+10.3
Apr - Jun, 2022	7,948	+12.4
Jul - Sep, 2022	8,278	+13.8
Oct - Dec, 2022	8,775	+13.1
Jan - Mar, 2023	8,230	+4.7
Apr - Jun, 2023	8,218	+3.4
Jul - Sep, 2023	7,829	-5.4
Oct - Dec, 2023	8,138	-7.3
Jan - Mar, 2024	11,511	+39.9
Apr - Jun, 2024	10,497	+27.7
Jul - Sep, 2024	11,105	+41.8
Oct - Dec, 2024	11,816	+45.2
Jan - Mar, 2025	11,160	-3.0
Apr - Jun, 2025	10,703	+2.0
Jul - Sep, 2025	11,181	+0.7
Oct - Dec, 2025	12,013	+1.7	584	-1.0	595	+0.5	57.3	-12.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,013	590	595	447	69.8
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2025	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,141.38	57.6	12,670	7,294	6,386	0.07	May 11, 2023	J-GAAP
Mar, 2024	1,197.11	41.6	18,484	7,686	6,746	0.11	May 13, 2024	J-GAAP
Mar, 2025	1,271.67	44.6	18,123	8,076	7,201	0.14	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	41.7	19,968	8,335	7,413	0.22	Feb 10, 2026	J-GAAP

WILLTEC Co.,Ltd.(7087) Financial Results