Key Financial Data Of Reporting Company

WILL,Co.,Ltd. - Filing #7271046

Concept 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
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
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
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
5,199,000,000 JPY
13,213,000,000 JPY
11,552,000,000 JPY
4,014,000,000 JPY
9,469,000,000 JPY
3,722,000,000 JPY
3,818,000,000 JPY
8,681,000,000 JPY
7,957,000,000 JPY
3,532,000,000 JPY
Ordinary profit (loss)
398,000,000 JPY
1,019,000,000 JPY
930,000,000 JPY
376,000,000 JPY
867,000,000 JPY
353,000,000 JPY
484,000,000 JPY
802,000,000 JPY
670,000,000 JPY
468,000,000 JPY
Profit (loss)
290,000,000 JPY
137,000,000 JPY
254,000,000 JPY
407,000,000 JPY
335,000,000 JPY
Share capital
322,000,000 JPY
297,000,000 JPY
284,000,000 JPY
277,000,000 JPY
277,000,000 JPY
Total number of issued shares
11,548,000 xbrli:shares
11,435,000 xbrli:shares
11,375,000 xbrli:shares
11,345,000 xbrli:shares
11,345,000 xbrli:shares
Net assets
1,848,000,000 JPY
4,964,000,000 JPY
4,448,000,000 JPY
1,753,000,000 JPY
4,086,000,000 JPY
1,774,000,000 JPY
1,687,000,000 JPY
3,658,000,000 JPY
1,433,000,000 JPY
3,233,000,000 JPY
Total assets
9,755,000,000 JPY
15,335,000,000 JPY
14,390,000,000 JPY
10,003,000,000 JPY
13,427,000,000 JPY
9,383,000,000 JPY
9,138,000,000 JPY
12,150,000,000 JPY
6,751,000,000 JPY
9,537,000,000 JPY
Net assets per share
160.11
429.87
387.68
151.99
357.09
153.89
146.22
319.93
123.84
282.53
Dividend paid per share
19.00
20.00
15.50
15.50
13.50
Interim dividend paid per share
Basic earnings (loss) per share
25.31
61.96
45.77
12.07
52.44
22.41
35.88
50.90
40.87
29.55
Diluted earnings per share
25.24
61.79
45.61
12.03
52.28
22.35
35.78
50.75
40.85
29.54
Equity-to-asset ratio
0.190 xbrli:pure
0.324 xbrli:pure
0.308 xbrli:pure
0.174 xbrli:pure
0.303 xbrli:pure
0.187 xbrli:pure
0.182 xbrli:pure
0.299 xbrli:pure
0.208 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.151 xbrli:pure
0.123 xbrli:pure
0.079 xbrli:pure
0.155 xbrli:pure
0.149 xbrli:pure
0.266 xbrli:pure
0.169 xbrli:pure
0.152 xbrli:pure
0.255 xbrli:pure
Price-earnings ratio
18.0 xbrli:pure
7.3 xbrli:pure
10.3 xbrli:pure
39.0 xbrli:pure
6.8 xbrli:pure
15.8 xbrli:pure
9.6 xbrli:pure
6.8 xbrli:pure
8.1 xbrli:pure
11.2 xbrli:pure
Payout ratio
0.751 xbrli:pure
1.657 xbrli:pure
0.692 xbrli:pure
0.432 xbrli:pure
0.457 xbrli:pure
Net cash provided by (used in) operating activities
-435,000,000 JPY
1,114,000,000 JPY
-462,000,000 JPY
-401,000,000 JPY
1,508,000,000 JPY
Net cash provided by (used in) investing activities
-158,000,000 JPY
-87,000,000 JPY
-508,000,000 JPY
-1,641,000,000 JPY
-518,000,000 JPY
Net cash provided by (used in) financing activities
91,000,000 JPY
148,000,000 JPY
742,000,000 JPY
1,685,000,000 JPY
-66,000,000 JPY
Cash and cash equivalents
2,316,000,000 JPY
2,818,000,000 JPY
1,643,000,000 JPY
1,871,000,000 JPY
2,229,000,000 JPY
Number of employees
15 xbrli:pure
16 xbrli:pure
xbrli:pure
36 xbrli:pure
186 xbrli:pure
25 xbrli:pure
33 xbrli:pure
xbrli:pure
134 xbrli:pure
12 xbrli:pure
134 xbrli:pure
204 xbrli:pure
150 xbrli:pure
xbrli:pure
36 xbrli:pure
255 xbrli:pure
229 xbrli:pure
167 xbrli:pure
208 xbrli:pure
146 xbrli:pure
133 xbrli:pure
188 xbrli:pure
115 xbrli:pure
168 xbrli:pure
Average number of temporary employees
1 xbrli:pure
xbrli:pure
xbrli:pure
8 xbrli:pure
69 xbrli:pure
3 xbrli:pure
2 xbrli:pure
xbrli:pure
61 xbrli:pure
2 xbrli:pure
61 xbrli:pure
68 xbrli:pure
61 xbrli:pure
xbrli:pure
8 xbrli:pure
77 xbrli:pure
62 xbrli:pure
55 xbrli:pure
59 xbrli:pure
53 xbrli:pure
56 xbrli:pure
61 xbrli:pure
51 xbrli:pure
54 xbrli:pure
Total shareholder return
1.513 xbrli:pure
1.504 xbrli:pure
1.119 xbrli:pure
1.053 xbrli:pure
0.965 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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