WILLPLUS HoldingsWILLPLUS Holdings Corporation3538東証スタンダード小売業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +85.6% from the prior year, operating profit +23.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 3.8% | 2.40× | 9.0% | 2.25× | 20.4% |
| 2022 | 3.9% | 2.23× | 8.7% | 2.18× | 19.0% |
| 2023 | 3.0% | 2.09× | 6.2% | 2.28× | 14.0% |
| 2024 | 2.3% | 1.71× | 4.0% | 2.85× | 11.5% |
| 2025 | 1.6% | 2.55× | 4.2% | 3.37× | 14.0% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 40,776 | 39,696 | 44,116 | 47,745 | 88,614 |
| Cost of revenue | 32,521 | 31,254 | 35,493 | 38,381 | 76,182 |
| Gross profit | 8,255 | 8,442 | 8,622 | 9,364 | 12,432 |
| SG&A | 5,965 | 6,075 | 6,755 | 7,867 | 10,583 |
| Operating income | 2,290 | 2,366 | 1,867 | 1,498 | 1,850 |
| Pretax income | 2,313 | 2,375 | 1,951 | 1,648 | 1,946 |
| Income tax | 780 | 825 | 649 | 528 | 388 |
| Net income attributable to owners | 1,533 | 1,551 | 1,302 | 1,120 | 1,444 |
| Operating margin | 5.6% | 6.0% | 4.2% | 3.1% | 2.1% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.38B | ¥5.54B | ¥4.29B | ¥7.5B | ¥8.23B |
| Total assets | ¥17B | ¥18.6B | ¥23.6B | ¥32.2B | ¥37.2B |
| Net assets | ¥7.53B | ¥8.83B | ¥9.75B | ¥11.1B | ¥12.2B |
| Share capital | ¥222.2M | ¥231.8M | ¥255.6M | ¥388.9M | ¥397.9M |
| Property, plant and equipment | ¥6.39B | ¥6.27B | ¥7.04B | ¥8B | ¥8.87B |
| Intangible assets excluding goodwill | ¥259.7M | ¥174.4M | ¥97.6M | ¥312.6M | ¥266.3M |
| Goodwill | ¥230.9M | ¥157.4M | ¥83.8M | ¥24.4M | ¥7.2M |
| Current assets | ¥9.49B | ¥11.4B | ¥15.6B | ¥22.9B | ¥26.7B |
| Current liabilities | ¥8.51B | ¥8.25B | ¥9.53B | ¥14B | ¥18.1B |
| Short-term borrowings | ¥3B | ¥2.9B | ¥1.6B | ¥5.15B | ¥8.1B |
| Long-term borrowings | ¥466.7M | ¥1.07B | ¥3.82B | ¥6.42B | ¥6.17B |
| Total liabilities | ¥9.44B | ¥9.8B | ¥13.9B | ¥21.1B | ¥25B |
| Non-controlling interests | — | — | — | ¥1.25B | ¥1.37B |
| Equity attributable to owners of parent | ¥7.53B | ¥8.83B | ¥9.75B | ¥9.8B | ¥10.8B |
| Retained earnings | ¥6.29B | ¥7.57B | ¥8.44B | ¥9.14B | ¥10.2B |
| Treasury stock | -¥134M | -¥134M | -¥134.1M | -¥1.05B | -¥1.1B |
EDINET (FSA Japan)
有価証券報告書－第18期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 52 / 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.