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Willplus Holdings 3538.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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961

+1.48%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥96.84bn

FY2017FY2026

Net income

¥1.11bn

FY2017FY2026

Free cash flow

−¥894.7m

FY2017FY2026

Shareholders' equity

¥11.73bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥96.84bn¥88.61bn¥47.75bn¥44.12bn¥39.70bn¥40.78bn¥35.07bn¥29.86bn¥25.77bn¥23.57bn
Gross profit¥13.14bn¥12.43bn¥9.36bn¥8.62bn¥8.44bn¥8.26bn¥6.84bn¥6.03bn¥5.44bn¥4.98bn
Operating income¥1.43bn¥1.85bn¥1.49bn¥1.87bn¥2.38bn¥2.30bn¥1.18bn¥1.12bn¥1.26bn¥1.21bn
Net income¥1.11bn¥1.44bn¥1.12bn¥1.30bn¥1.55bn¥1.53bn¥802.3m¥730.0m¥815.4m¥743.8m
Diluted earnings per share121.90158.77122.79132.88159.13157.9184.5478.1387.7080.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥43.94bn¥37.41bn¥32.33bn¥23.75bn¥18.73bn¥17.08bn¥16.65bn¥14.75bn¥11.36bn¥9.35bn
Cash and short-term investments¥10.48bn¥8.25bn¥7.51bn¥4.29bn¥5.54bn¥3.38bn¥2.52bn¥1.41bn¥1.46bn¥1.42bn
Total liabilities¥31.04bn¥25.21bn¥21.26bn¥14.00bn¥9.90bn¥9.55bn¥10.52bn¥9.33bn¥6.57bn¥5.21bn
Debt¥21.55bn¥16.56bn¥13.21bn¥9.78bn¥4.62bn¥3.91bn¥5.13bn¥6.69bn¥4.48bn¥3.50bn
Shareholders' equity¥11.73bn¥10.84bn¥9.82bn¥9.75bn¥8.83bn¥7.53bn¥6.12bn¥5.42bn¥4.79bn¥4.14bn
Shares outstanding9m9m9m10m10m10m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥773.9m−¥1.30bn¥2.51bn−¥2.27bn¥1.91bn¥2.89bn¥1.72bn¥57.0m−¥161.9m¥441.4m
Capital spending−¥1.67bn−¥315.1m−¥441.8m−¥354.3m−¥194.3m−¥715.0m−¥1.15bn−¥987.2m−¥281.9m−¥601.4m
Free cash flow−¥894.7m−¥1.62bn¥2.06bn−¥2.62bn¥1.72bn¥2.18bn¥571.6m−¥930.1m−¥443.8m−¥160.0m
Dividends paid−¥438.5m−¥417.1m−¥415.1m−¥433.4m−¥270.9m−¥133.8m−¥130.0m−¥123.7m−¥134.0m−¥121.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥29.02bn¥25.72bn¥21.39bn¥20.71bn¥22.39bn¥25.16bn¥21.04bn¥20.02bn
Gross profit¥3.76bn¥3.22bn¥3.10bn¥3.06bn¥3.31bn¥3.38bn¥2.98bn¥2.77bn
Operating income¥384.8m¥228.1m¥405.8m¥408.1m¥480.1m¥684.2m¥444.0m¥241.0m
Net income¥271.0m¥118.0m¥487.0m¥232.5m¥300.1m¥471.0m¥400.0m¥272.0m
Diluted earnings per share29.8012.9853.5725.5733.0151.8143.6629.69
Total assets¥43.94bn¥41.38bn¥35.71bn¥35.77bn¥37.41bn¥38.24bn¥34.90bn¥34.11bn
Cash and short-term investments¥10.48bn¥7.20bn¥7.85bn¥7.63bn¥8.25bn¥7.75bn¥5.99bn¥5.92bn
Debt¥15.89bn¥14.33bn¥15.45bn¥9.74bn¥16.53bn¥11.84bn¥15.74bn¥8.34bn
Shareholders' equity¥11.73bn¥11.44bn¥11.49bn¥10.94bn¥10.84bn¥10.58bn¥10.26bn¥10.11bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.6%14.0%19.6%19.5%21.3%20.2%
Operating margin1.5%2.3%3.5%4.5%6.0%5.6%
Net margin1.1%1.6%2.4%3.0%3.9%3.8%
Return on equity9.5%13.3%11.5%13.4%17.6%20.4%
Return on assets2.5%3.9%3.5%5.5%8.3%9.0%
Free cash flow yield26.6%-10.8%31.9%-19.3%21.4%36.8%
Revenue growth9.3%85.6%8.2%11.1%-2.6%16.3%
Earnings growth-23.2%28.3%-13.6%-16.0%1.1%91.1%
Current ratio1.29x1.48x1.64x1.64x1.38x1.11x
Debt to equity1.36x1.53x1.34x1.00x0.52x0.52x
Equity ratio26.7%29.0%30.4%41.0%47.1%44.1%
Interest coverage8.24x18.43x81.01x161.53x215.63x186.01x
Buybacks as a share of market value-0.0%0.8%6.5%-0.6%-0.3%-2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue30.0%18.9%16.5%
Operating income-8.6%-9.1%4.9%
Net income-5.2%-6.3%8.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%15.7%16.8%17.9%
Operating margin1.8%2.4%3.2%3.4%
Net margin1.4%1.8%2.3%2.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.06.68.37.66.66.28.611.68.615.3
Price to sales0.10.10.20.20.30.20.20.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year18.0072.5742.1743.7828.2614.0013.8013.20
  • 2-for-1 split · 27 Oct 2017
  • 2-for-1 split · 29 Mar 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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