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WILLTEC Co.,Ltd.
WILLTEC Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,501 | 7.7 | 0.98 | 0.22 | 811.79 |
WILLTEC Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,861,000,000.0 | 12,039,000,000.0 | 12,013,000,000.0 | 11,181,000,000.0 |
| Net Profit | 128,000,000.0 | 431,000,000.0 | 365,000,000.0 | 186,000,000.0 |
| EPS | 20.4 | — | — | — |
WILLTEC Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,936,000,000.0 | 44,578,000,000.0 | 35,696,000,000.0 | 33,231,000,000.0 | — |
| Net Profit | 897,000,000.0 | 710,000,000.0 | 666,000,000.0 | 656,000,000.0 | — |
| EPS | 140.8 | 111.5 | 104.0 | 104.3 | — |
WILLTEC Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 19,263,000,000.0 | 18,123,000,000.0 | 18,484,000,000.0 | 12,670,000,000.0 |
| Total Liabilities | 10,588,000,000.0 | 10,049,000,000.0 | 10,799,000,000.0 | 5,377,000,000.0 |
| Total Equity | 8,675,000,000.0 | 8,074,000,000.0 | 7,685,000,000.0 | 7,293,000,000.0 |
Owes vs Owns
WILLTEC Co.,Ltd. owed ¥0.58 for every ¥1 it owned in Jun 2026, up from ¥0.42 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.55× | 0.55× | 0.58× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WILLTEC Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.5%Receivables 31.4%Inventory 19.6%Fixed assets (tangible) 9.6%Intangible assets 2.6%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 4.0%Payables 9.9%Other liabilities 39.4%Shareholders' equity 45.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,905.0 | 4,930.0 | 4,660.0 | 4,142.0 |
| Receivables | 6,046.0 | 5,685.0 | 6,286.0 | 4,278.0 |
| Inventory | 3,772.0 | 3,146.0 | 3,404.0 | 602.0 |
| Fixed assets (tangible) | 1,841.0 | 1,591.0 | 1,021.0 | 757.0 |
| Intangible assets | 499.0 | 528.0 | 559.0 | 794.0 |
| Long-term investments | 48.0 | 41.0 | 42.0 | 230.0 |
| Other assets | 2,152.0 | 2,202.0 | 2,512.0 | 1,867.0 |
| Liabilities & equity | ||||
| Short-term debt | 333.0 | 275.0 | 221.0 | 118.0 |
| Long-term debt | 761.0 | 799.0 | 574.0 | 388.0 |
| Payables | 1,903.0 | 1,821.0 | 2,062.0 | 404.0 |
| Other liabilities | 7,591.0 | 7,154.0 | 7,942.0 | 4,467.0 |
| Shareholders' equity | 8,675.0 | 8,074.0 | 7,685.0 | 7,293.0 |
| Net tangible assets | 8,176.0 | 7,546.0 | 7,126.0 | 6,499.0 |
WILLTEC Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 943,000,000.0 | 1,197,000,000.0 | 610,000,000.0 | 1,157,000,000.0 |
| Investing Activities | -206,000,000.0 | -864,000,000.0 | 101,000,000.0 | -408,000,000.0 |
| Financing Activities | -329,000,000.0 | -63,000,000.0 | -15,000,000.0 | -371,000,000.0 |