Key Financial Data Of Group

WILLs Inc. - Filing #7270093

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
4,818,571,000 JPY
5,072,384,000 JPY
4,480,592,000 JPY
3,879,337,000 JPY
3,816,112,000 JPY
3,402,753,000 JPY
2,629,798,000 JPY
3,378,105,000 JPY
2,433,433,000 JPY
2,196,193,000 JPY
Ordinary profit (loss)
1,132,984,000 JPY
1,040,379,000 JPY
911,189,000 JPY
925,467,000 JPY
693,057,000 JPY
773,452,000 JPY
559,387,000 JPY
520,206,000 JPY
401,447,000 JPY
411,113,000 JPY
Profit (loss) attributable to owners of parent
670,706,000 JPY
506,595,000 JPY
417,672,000 JPY
349,752,000 JPY
279,556,000 JPY
Comprehensive income
670,706,000 JPY
506,595,000 JPY
417,672,000 JPY
349,752,000 JPY
279,556,000 JPY
Net assets
2,272,585,000 JPY
2,140,081,000 JPY
1,853,203,000 JPY
1,986,647,000 JPY
1,662,865,000 JPY
1,792,154,000 JPY
1,387,192,000 JPY
1,338,007,000 JPY
979,661,000 JPY
969,777,000 JPY
Total assets
4,079,138,000 JPY
4,264,211,000 JPY
3,662,734,000 JPY
3,352,445,000 JPY
3,261,158,000 JPY
2,934,559,000 JPY
2,289,201,000 JPY
2,649,053,000 JPY
1,704,455,000 JPY
2,098,991,000 JPY
Net assets per share
110.60
104.12
89.35
95.79
79.59
85.78
70.27
67.78
50.76
50.24
Basic earnings (loss) per share
32.41
32.45
24.39
24.59
21.03
25.07
19.94
17.92
14.95
15.48
Diluted earnings per share
18.71
16.82
13.71
14.19
Equity-to-asset ratio
0.555 xbrli:pure
0.500 xbrli:pure
0.505 xbrli:pure
0.592 xbrli:pure
0.510 xbrli:pure
0.611 xbrli:pure
0.606 xbrli:pure
0.505 xbrli:pure
0.574 xbrli:pure
0.462 xbrli:pure
Rate of return on equity
0.315 xbrli:pure
0.337 xbrli:pure
0.288 xbrli:pure
0.271 xbrli:pure
0.278 xbrli:pure
0.313 xbrli:pure
0.329 xbrli:pure
0.303 xbrli:pure
0.288 xbrli:pure
0.299 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
19.0 xbrli:pure
26.8 xbrli:pure
26.6 xbrli:pure
32.8 xbrli:pure
27.5 xbrli:pure
46.5 xbrli:pure
51.7 xbrli:pure
76.7 xbrli:pure
74.1 xbrli:pure
Net cash provided by (used in) operating activities
1,071,838,000 JPY
947,877,000 JPY
796,039,000 JPY
536,432,000 JPY
475,693,000 JPY
Net cash provided by (used in) investing activities
753,372,000 JPY
-1,246,647,000 JPY
-258,036,000 JPY
-194,718,000 JPY
-190,138,000 JPY
Net cash provided by (used in) financing activities
-355,460,000 JPY
-354,101,000 JPY
-114,950,000 JPY
164,805,000 JPY
62,191,000 JPY
Cash and cash equivalents
2,885,461,000 JPY
1,412,497,000 JPY
2,065,368,000 JPY
1,642,316,000 JPY
1,135,797,000 JPY
Number of employees
19 xbrli:pure
84 xbrli:pure
25 xbrli:pure
65 xbrli:pure
65 xbrli:pure
22 xbrli:pure
112 xbrli:pure
95 xbrli:pure
67 xbrli:pure
89 xbrli:pure
63 xbrli:pure
56 xbrli:pure
83 xbrli:pure
54 xbrli:pure
83 xbrli:pure

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