WILLsWILLs Inc.4482東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +25.8%.
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 | 10.4% | 1.28× | 13.2% | 1.98× | 26.2% |
| 2022 | 10.9% | 1.29× | 14.1% | 1.97× | 27.8% |
| 2023 | 11.3% | 1.29× | 14.6% | 1.97× | 28.8% |
| 2024 | 13.2% | 1.28× | 16.9% | 1.99× | 33.7% |
| 2025 | 13.9% | 1.33× | 18.5% | 1.93× | 35.6% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,378 | 3,816 | 4,481 | 5,072 | 6,052 |
| Cost of revenue | 1,931 | 2,095 | 2,393 | 2,607 | 3,215 |
| Gross profit | 1,447 | 1,721 | 2,088 | 2,466 | 2,837 |
| SG&A | 925 | 1,018 | 1,173 | 1,430 | 1,535 |
| Operating income | 522 | 703 | 915 | 1,036 | 1,302 |
| Pretax income | 515 | 655 | 744 | 1,017 | 1,269 |
| Income tax | 165 | 237 | 238 | 346 | 430 |
| Net income attributable to owners | 350 | 418 | 507 | 671 | 839 |
| Operating margin | 15.5% | 18.4% | 20.4% | 20.4% | 21.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.64B | ¥2.07B | ¥1.41B | ¥2.89B | ¥3.13B |
| Total assets | ¥2.65B | ¥3.26B | ¥3.66B | ¥4.26B | ¥4.82B |
| Net assets | ¥1.34B | ¥1.66B | ¥1.85B | ¥2.14B | ¥2.6B |
| Share capital | ¥218.7M | ¥246.9M | ¥246.9M | ¥246.9M | ¥246.9M |
| Property, plant and equipment | ¥13.8M | ¥55.6M | ¥48.6M | ¥49.8M | ¥45.4M |
| Intangible assets excluding goodwill | ¥636.5M | ¥671.5M | ¥581.3M | ¥666.7M | ¥912.6M |
| Goodwill | ¥261.8M | ¥238.7M | ¥215.7M | ¥192.6M | ¥169.6M |
| Investment securities | ¥20M | — | ¥30M | ¥30M | ¥30M |
| Current assets | ¥1.93B | ¥2.37B | ¥2.8B | ¥3.33B | ¥3.65B |
| Current liabilities | ¥1.22B | ¥1.54B | ¥1.77B | ¥2.1B | ¥2.21B |
| Short-term borrowings | ¥272.5M | ¥276.5M | ¥266.3M | ¥324.2M | — |
| Long-term borrowings | ¥86M | ¥60.8M | ¥37.5M | ¥22.5M | ¥13.5M |
| Total liabilities | ¥1.31B | ¥1.6B | ¥1.81B | ¥2.12B | ¥2.23B |
| Equity attributable to owners of parent | ¥1.34B | ¥1.66B | ¥1.85B | ¥2.13B | ¥2.58B |
| Retained earnings | ¥900.7M | ¥1.27B | ¥1.56B | ¥1.99B | ¥2.58B |
| Treasury stock | -¥421K | -¥99.6M | -¥199.5M | -¥352.6M | -¥499.6M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48
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