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WILL,Co.,Ltd.
WILL,Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,760 | 7.4 | 1.20 | 1.79 | 363.82 |
| Oct 2026 | 22,005 | 7.4 | 1.20 | 1.79 | 363.13 |
| Oct 2026 | 22,020 | 7.4 | 1.20 | 1.79 | 361.08 |
WILL,Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 20.5 | 8.6 |
WILL,Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,880,000,000.0 | 13,213,000,000.0 | 11,552,000,000.0 | 9,469,000,000.0 | — |
| Net Profit | 664,000,000.0 | 710,000,000.0 | 521,000,000.0 | 594,000,000.0 | — |
| EPS | 57.6 | — | 45.8 | 52.4 | 50.9 |
WILL,Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,494,000,000.0 | 15,335,000,000.0 | 14,390,000,000.0 | 13,427,000,000.0 | — |
| Total Liabilities | 11,086,000,000.0 | 10,372,000,000.0 | 9,944,000,000.0 | 9,343,000,000.0 | — |
| Total Equity | 5,408,000,000.0 | 4,963,000,000.0 | 4,446,000,000.0 | 4,084,000,000.0 | — |
Owes vs Owns
WILL,Co.,Ltd. owed ¥0.68 for every ¥1 it owned in Jun 2026, down from ¥0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.67× | 0.68× | 0.69× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WILL,Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 11.0%Receivables 7.3%Inventory 15.1%Fixed assets (tangible) 28.5%Other assets 37.9%
How it's funded — Dec 2025
Short-term debt 29.9%Long-term debt 24.0%Payables 3.4%Other liabilities 9.9%Shareholders' equity 32.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,822.0 | 2,316.0 | 2,818.0 | 1,643.0 |
| Receivables | 1,206.0 | 869.0 | 661.0 | 570.0 |
| Inventory | 2,490.0 | 2,369.0 | 2,818.0 | 3,004.0 |
| Fixed assets (tangible) | 4,698.0 | 5,035.0 | 4,995.0 | 5,088.0 |
| Intangible assets | 33.0 | 33.0 | 45.0 | 50.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,245.0 | 4,713.0 | 3,053.0 | 3,072.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,929.0 | 4,989.0 | 2,615.0 | 3,352.0 |
| Long-term debt | 3,962.0 | 3,648.0 | 5,726.0 | 4,657.0 |
| Payables | 559.0 | 423.0 | 438.0 | 451.0 |
| Other liabilities | 1,636.0 | 1,312.0 | 1,165.0 | 883.0 |
| Shareholders' equity | 5,408.0 | 4,963.0 | 4,446.0 | 4,084.0 |
| Net tangible assets | 5,375.0 | 4,930.0 | 4,401.0 | 4,034.0 |
WILL,Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -418,000,000.0 | -435,000,000.0 | 1,114,000,000.0 | -462,000,000.0 | — |
| Investing Activities | -98,000,000.0 | -158,000,000.0 | -87,000,000.0 | -508,000,000.0 | — |
| Financing Activities | 24,000,000.0 | 91,000,000.0 | 148,000,000.0 | 742,000,000.0 | — |