4482
WILLs Inc.
ウィルズ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,378,105
Dec 2022
3,816,112
Dec 2023
4,480,592
Dec 2024
5,072,384
Dec 2025
6,051,801
Operating profit(thousand JPY)
Dec 2021
522,096
Dec 2022
702,806
Dec 2023
914,761
Dec 2024
1,035,606
Dec 2025
1,302,338
Operating profit margin(%)
Dec 2021
15.46
Dec 2022
18.42
Dec 2023
20.42
Dec 2024
20.42
Dec 2025
21.52
Profit before tax(thousand JPY)
Dec 2021
514,880
Dec 2022
654,959
Dec 2023
744,429
Dec 2024
1,016,540
Dec 2025
1,269,265
Profit(thousand JPY)
Dec 2021
349,752
Dec 2022
417,672
Dec 2023
506,595
Dec 2024
670,706
Dec 2025
839,094
Total assets(thousand JPY)
Dec 2021
2,649,053
Dec 2022
3,261,158
Dec 2023
3,662,734
Dec 2024
4,264,211
Dec 2025
4,822,886
Cash and cash equivalents(thousand JPY)
Dec 2021
1,642,316
Dec 2022
2,065,368
Dec 2023
1,412,497
Dec 2024
2,885,461
Dec 2025
3,131,568
Cash flows from operating activities(thousand JPY)
Dec 2021
536,432
Dec 2022
796,039
Dec 2023
947,877
Dec 2024
1,071,838
Dec 2025
1,383,439
Cash flows from investing activities(thousand JPY)
Dec 2021
-194,718
Dec 2022
-258,036
Dec 2023
-1,246,647
Dec 2024
753,372
Dec 2025
-408,601
Cash flows from financing activities(thousand JPY)
Dec 2021
164,805
Dec 2022
-114,950
Dec 2023
-354,101
Dec 2024
-355,460
Dec 2025
-728,731
Return on equity(%)
Dec 2021
30.3
Dec 2022
27.8
Dec 2023
28.8
Dec 2024
33.7
Dec 2025
35.6
Equity ratio(%)
Dec 2021
50.5
Dec 2022
51
Dec 2023
50.5
Dec 2024
50
Dec 2025
53.5
Earnings per share(JPY per share)
Dec 2021
17.92
Dec 2022
21.03
Dec 2023
24.39
Dec 2024
32.45
Dec 2025
41.41
Net assets per share(JPY per share)
Dec 2021
67.78
Dec 2022
79.59
Dec 2023
89.35
Dec 2024
104.12
Dec 2025
127.5
Dividend per share(JPY per share)
Dec 2021
2.5
Dec 2022
7
Dec 2023
9.5
Dec 2024
11
Dec 2025
13
Payout ratio(%)
Dec 2021
13.95
Dec 2022
33.29
Dec 2023
38.95
Dec 2024
33.9
Dec 2025
31.39
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.