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Willtec Co 7087.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,315

+2.26%

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

¥45.94bn

FY2018FY2026

Net income

¥897.0m

FY2018FY2026

Free cash flow

¥461.0m

FY2018FY2026

Shareholders' equity

¥8.68bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥45.94bn¥44.58bn¥35.70bn¥33.23bn¥29.97bn¥25.28bn¥24.80bn¥22.90bn¥20.00bn
Gross profit¥9.13bn¥8.47bn¥5.01bn¥4.68bn¥3.89bn¥3.62bn¥3.70bn¥3.11bn¥2.91bn
Research and development—¥12.0m¥24.0m—¥2.0m¥4.0m¥8.9m¥33.4m—
Operating income¥1.34bn¥1.13bn¥328.0m¥995.0m¥387.0m¥440.0m¥1.14bn¥855.6m¥967.0m
Net income¥897.0m¥710.0m¥666.0m¥656.0m¥292.0m¥780.6m¥765.1m¥649.6m¥746.5m
Diluted earnings per share140.86110.47104.86102.1645.96122.18120.04107.23117.23

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥19.26bn¥18.12bn¥18.48bn¥12.67bn¥11.81bn¥12.29bn¥11.01bn¥9.71bn¥9.10bn
Cash and short-term investments¥4.91bn¥4.93bn¥4.66bn¥4.14bn¥3.70bn¥4.55bn¥4.54bn¥3.58bn¥3.28bn
Total liabilities¥10.58bn¥10.04bn¥10.79bn¥5.37bn¥4.98bn¥5.41bn¥4.79bn¥5.03bn¥5.00bn
Debt¥1.12bn¥1.11bn¥828.0m¥509.0m¥630.0m¥1.18bn¥940.9m¥1.18bn¥1.53bn
Shareholders' equity¥8.68bn¥8.08bn¥7.69bn¥7.29bn¥6.83bn¥6.88bn¥6.23bn¥4.68bn¥4.10bn
Shares outstanding6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥943.0m¥1.20bn¥610.0m¥1.16bn¥167.0m¥1.37bn¥643.5m¥655.2m¥815.1m
Capital spending−¥482.0m−¥753.0m−¥38.0m−¥80.0m−¥78.0m−¥173.6m−¥59.1m−¥39.3m−¥59.1m
Free cash flow¥461.0m¥444.0m¥572.0m¥1.08bn¥89.0m¥1.20bn¥584.4m¥615.9m¥755.9m
Dividends paid−¥254.0m−¥255.0m−¥307.0m−¥250.0m−¥237.0m−¥183.9m−¥237.9m−¥67.7m−¥71.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥11.86bn¥12.04bn¥12.01bn¥11.18bn¥10.70bn¥11.16bn¥11.82bn¥11.11bn
Gross profit¥2.32bn¥2.57bn¥2.56bn¥2.16bn¥1.84bn¥2.12bn¥2.45bn¥2.22bn
Operating income¥294.0m¥585.0m¥585.0m¥214.0m−¥53.0m¥220.0m¥591.0m¥401.0m
Net income¥128.0m¥431.0m¥365.0m¥186.0m−¥85.0m¥111.0m¥416.0m¥332.0m
Diluted earnings per share20.1067.6856.7928.94-13.2317.2765.5052.27
Total assets¥20.44bn¥19.26bn¥19.97bn¥19.02bn¥18.04bn¥18.12bn¥18.80bn¥17.32bn
Cash and short-term investments¥5.71bn¥4.91bn¥5.38bn¥4.87bn¥4.33bn¥4.93bn¥5.13bn¥3.94bn
Debt¥1.24bn¥1.10bn¥1.19bn¥1.85bn¥293.0m¥1.09bn¥240.0m¥984.0m
Shareholders' equity¥8.67bn¥8.68bn¥8.34bn¥8.09bn¥7.86bn¥8.08bn¥7.97bn¥7.67bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin19.9%19.0%14.0%14.1%13.0%14.3%——
Operating margin2.9%2.5%0.9%3.0%1.3%1.7%——
Net margin2.0%1.6%1.9%2.0%1.0%3.1%——
Return on equity10.3%8.8%8.7%9.0%4.3%11.3%——
Return on assets4.7%3.9%3.6%5.2%2.5%6.4%——
Free cash flow yield16.5%22.3%7.5%14.2%2.8%17.8%——
Revenue growth3.0%24.9%7.4%10.9%18.6%1.9%——
Earnings growth26.3%6.6%1.5%124.7%-62.6%2.0%——
Current ratio2.06x2.17x2.05x2.37x2.47x2.26x——
Debt to equity0.13x0.13x0.11x0.07x0.09x0.17x——
Equity ratio45.0%44.6%41.6%57.6%57.8%56.0%——
Interest coverage78.29x124.44x109.33x497.50x192.50x99.51x——
R&D as a share of sales—0.0%0.1%—0.0%0.0%0.0%0.1%
Buybacks as a share of market value0.9%-1.2%1.1%-1.1%0.5%-0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.4%12.7%—
Operating income10.4%24.9%—
Net income11.0%2.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.4%17.1%16.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings9.411.97.98.418.47.76.0
Price to sales0.20.20.10.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year60.0040.0048.0040.0038.0030.00

Sources and methodology

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

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