Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
669,766,000 JPY
510,749,000 JPY
497,776,000 JPY
389,054,000 JPY
289,439,000 JPY
Share capital
246,900,000 JPY
246,900,000 JPY
246,900,000 JPY
218,699,000 JPY
209,400,000 JPY
Total number of issued shares
21,054,400 xbrli:shares
21,054,400 xbrli:shares
21,054,400 xbrli:shares
19,729,600 xbrli:shares
19,286,800 xbrli:shares
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
Dividend paid per share
11.00
9.50
7.00
2.50
Interim dividend paid per share
3.50
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
Payout ratio
0.339 xbrli:pure
0.386 xbrli:pure
0.279 xbrli:pure
0.125 xbrli:pure
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
Total shareholder return
0.678 xbrli:pure
0.713 xbrli:pure
0.741 xbrli:pure
0.982 xbrli:pure
1.210 xbrli:pure
Total return on share price index
1.617 xbrli:pure
1.374 xbrli:pure
1.099 xbrli:pure
1.157 xbrli:pure
1.048 xbrli:pure

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