Will GroupWILL GROUP, INC.6089東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +40.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.5% | 2.50× | 6.3% | 4.59× | 28.8% |
| 2023 | 2.2% | 2.68× | 6.0% | 4.12× | 24.9% |
| 2024 | 2.0% | 2.60× | 5.2% | 3.31× | 17.3% |
| 2025 | 0.8% | 2.75× | 2.3% | 2.91× | 6.6% |
| 2026 | 1.6% | 2.76× | 4.3% | 2.83× | 12.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 131,080 | 143,932 | 138,227 | 139,705 | 146,856 |
| Cost of revenue | 102,314 | 112,194 | 107,781 | 110,321 | 114,464 |
| Gross profit | 28,765 | 31,737 | 30,446 | 29,383 | 32,392 |
| SG&A | 23,585 | 27,169 | 28,314 | 27,270 | 29,510 |
| Operating income | 5,472 | 5,318 | 4,525 | 2,338 | 3,279 |
| Pretax income | 5,293 | 5,146 | 4,417 | 2,177 | 3,139 |
| Income tax | 1,439 | 1,686 | 1,539 | 1,035 | 936 |
| Net income attributable to owners | 3,286 | 3,236 | 2,778 | 1,155 | 2,314 |
| Operating margin | 4.2% | 3.7% | 3.3% | 1.7% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.97B | ¥9.59B | ¥7.11B | ¥6.94B | ¥7.97B |
| Total assets | ¥52.4B | ¥54.9B | ¥51.5B | ¥49.9B | ¥56.6B |
| Net assets | ¥13.1B | ¥15.9B | ¥17.5B | ¥17.4B | ¥20.2B |
| Share capital | ¥2.16B | ¥2.19B | ¥2.2B | ¥2.22B | ¥2.22B |
| Property, plant and equipment | ¥1.22B | ¥1.14B | ¥1.27B | ¥1.11B | ¥1.41B |
| Goodwill | ¥6.51B | ¥8.12B | ¥8.74B | ¥8.17B | ¥9.86B |
| Current assets | ¥27.3B | ¥28.7B | ¥26.1B | ¥26.6B | ¥29.9B |
| Total liabilities | ¥39.2B | ¥39.1B | ¥34B | ¥32.6B | ¥36.4B |
| Equity attributable to owners of parent | ¥11.4B | ¥14.6B | ¥17.5B | ¥17.4B | ¥20.2B |
| Retained earnings | ¥11.3B | ¥13.8B | ¥15.5B | ¥15.5B | ¥16.9B |
| Treasury stock | -¥274M | -¥274M | -¥204M | -¥204M | -¥198M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.