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WILLPLUS Holdings Corporation
WILLPLUS Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,613 | 8.2 | 0.77 | 1.67 | 602.34 |
WILLPLUS Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,019,394,000.0 | 25,724,003,000.0 | 21,390,778,000.0 | 20,705,501,000.0 |
| Net Profit | 270,978,000.0 | 118,035,000.0 | 487,011,000.0 | 232,491,000.0 |
| EPS | — | — | — | 25.6 |
WILLPLUS Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 96,839,676,000.0 | 88,614,291,000.0 | 47,745,094,000.0 | 44,115,675,000.0 |
| Net Profit | 1,108,515,000.0 | 1,443,511,000.0 | 1,120,495,000.0 | 1,302,460,000.0 |
| EPS | 121.9 | 158.4 | 116.5 | 135.4 |
WILLPLUS Holdings Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 43,917,519,000.0 | 37,231,145,000.0 | 32,151,316,000.0 | 23,644,787,000.0 |
| Total Liabilities | 31,023,855,000.0 | 25,026,413,000.0 | 21,077,652,000.0 | 13,898,477,000.0 |
| Total Equity | 11,725,893,000.0 | 10,839,387,000.0 | 9,822,924,000.0 | 9,746,310,000.0 |
WILLPLUS Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 23.9%Receivables 6.5%Inventory 35.3%Fixed assets (tangible) 25.5%Intangible assets 0.9%Other assets 7.9%
How it's funded — Jun 2026
Short-term debt 36.2%Long-term debt 12.9%Payables 10.0%Other liabilities 11.6%Shareholders' equity 29.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,475.2 | 8,245.6 | 7,508.5 | 4,290.3 |
| Receivables | 2,851.2 | 2,700.2 | 2,109.7 | 299.5 |
| Inventory | 15,524.0 | 13,276.5 | 10,779.8 | 9,551.5 |
| Fixed assets (tangible) | 11,181.3 | 9,628.4 | 8,568.1 | 7,545.6 |
| Intangible assets | 415.4 | 266.3 | 312.6 | 97.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,470.4 | 3,114.1 | 2,872.7 | 1,860.3 |
| Liabilities & equity | ||||
| Short-term debt | 15,889.5 | 10,362.7 | 6,760.6 | 2,615.8 |
| Long-term debt | 5,664.8 | 6,171.6 | 6,415.4 | 3,818.2 |
| Payables | 4,370.6 | 4,182.5 | 3,534.6 | 3,829.8 |
| Other liabilities | 5,098.9 | 4,309.5 | 4,367.1 | 3,634.7 |
| Shareholders' equity | 12,893.7 | 12,204.7 | 11,073.7 | 9,746.3 |
| Net tangible assets | 11,310.5 | 10,573.1 | 9,510.3 | 9,648.7 |
WILLPLUS Holdings Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 764,299,000.0 | -1,303,128,000.0 | 2,505,529,000.0 | -2,266,291,000.0 | — |
| Investing Activities | -3,007,561,000.0 | -545,043,000.0 | -3,857,981,000.0 | -412,036,000.0 | — |
| Financing Activities | 4,454,643,000.0 | 2,578,576,000.0 | 4,566,015,000.0 | 1,430,337,000.0 | — |