Go Deep
WILLs Inc.
WILLs Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,110 | 24.1 | 4.62 | 0.01 | 434.65 |
| Oct 2026 | 22,110 | 24.1 | 4.62 | 0.01 | 433.82 |
WILLs Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,011,000,000.0 | 1,049,000,000.0 | 1,684,605,000.0 | 1,945,434,000.0 |
| Net Profit | 422,000,000.0 | 81,000,000.0 | 223,289,000.0 | 263,922,000.0 |
| EPS | — | 4.0 | — | — |
WILLs Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,051,801,000.0 | 5,072,384,000.0 | 4,480,592,000.0 | 3,816,112,000.0 | — |
| Net Profit | 839,094,000.0 | 670,706,000.0 | 506,595,000.0 | 417,672,000.0 | — |
| EPS | — | 32.5 | 24.4 | 21.0 | 17.9 |
WILLs Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,822,886,000.0 | 4,264,211,000.0 | 3,662,734,000.0 | 3,261,158,000.0 | — |
| Total Liabilities | 2,227,188,000.0 | 2,124,130,000.0 | 1,809,530,000.0 | 1,598,293,000.0 | — |
| Total Equity | 2,595,698,000.0 | 2,140,081,000.0 | 1,853,204,000.0 | 1,662,865,000.0 | — |
Owes vs Owns
WILLs Inc. owed ¥0.42 for every ¥1 it owned in Jun 2026, down from ¥0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.46× | 0.50× | 0.49× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WILLs Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 65.1%Receivables 9.1%Fixed assets (tangible) 2.7%Intangible assets 18.9%Long-term investments 0.6%Other assets 3.5%
How it's funded — Dec 2025
Payables 9.3%Other liabilities 36.4%Shareholders' equity 53.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,141.6 | 2,885.5 | 2,412.5 | 2,065.4 |
| Receivables | 436.6 | 378.5 | 303.5 | 259.4 |
| Inventory | 3.2 | 7.4 | 22.7 | 8.8 |
| Fixed assets (tangible) | 131.3 | 137.8 | 138.3 | 162.1 |
| Intangible assets | 912.6 | 666.7 | 581.3 | 671.5 |
| Long-term investments | 30.0 | 30.0 | 30.0 | 0.0 |
| Other assets | 167.7 | 158.3 | 174.4 | 93.9 |
| Liabilities & equity | ||||
| Short-term debt | 9.0 | 339.1 | 289.6 | 301.7 |
| Long-term debt | 13.5 | 22.5 | 37.5 | 60.8 |
| Payables | 450.4 | 414.1 | 333.2 | 272.7 |
| Other liabilities | 1,754.3 | 1,348.4 | 1,149.3 | 963.1 |
| Shareholders' equity | 2,595.7 | 2,140.1 | 1,853.2 | 1,662.9 |
| Net tangible assets | 1,683.1 | 1,473.4 | 1,271.9 | 991.3 |
WILLs Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,383,439,000.0 | 1,071,838,000.0 | 947,877,000.0 | 796,039,000.0 | — |
| Investing Activities | -408,601,000.0 | 753,372,000.0 | -1,246,647,000.0 | -258,036,000.0 | — |
| Financing Activities | -728,731,000.0 | -355,460,000.0 | -354,101,000.0 | -114,950,000.0 | — |