WilltecWILLTEC Co.,Ltd.7087東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +26.9%.
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 | 1.0% | 2.54× | 2.5% | 1.73× | 4.3% |
| 2023 | 2.0% | 2.72× | 5.4% | 1.73× | 9.3% |
| 2024 | 1.9% | 2.29× | 4.3% | 2.08× | 8.9% |
| 2025 | 1.6% | 2.44× | 3.9% | 2.33× | 9.0% |
| 2026 | 2.0% | 2.46× | 4.8% | 2.24× | 10.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 29,971 | 33,231 | 35,696 | 44,578 | 45,936 |
| Cost of revenue | 26,079 | 28,548 | 30,690 | 36,109 | 36,801 |
| Gross profit | 3,892 | 4,682 | 5,005 | 8,468 | 9,134 |
| SG&A | 3,507 | 3,690 | 4,678 | 7,419 | 7,804 |
| Operating income | 384 | 991 | 327 | 1,048 | 1,330 |
| Pretax income | 639 | 1,100 | 808 | 1,148 | 1,340 |
| Income tax | 347 | 443 | 141 | 437 | 442 |
| Net income attributable to owners | 292 | 656 | 666 | 710 | 897 |
| Operating margin | 1.3% | 3.0% | 0.9% | 2.4% | 2.9% |
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 | ¥3.15B | ¥3.53B | ¥4.23B | ¥4.5B | ¥4.91B |
| Total assets | ¥11.8B | ¥12.7B | ¥18.5B | ¥18.1B | ¥19.3B |
| Net assets | ¥6.83B | ¥7.29B | ¥7.69B | ¥8.08B | ¥8.68B |
| Share capital | ¥136M | ¥151M | ¥155M | ¥155M | ¥162M |
| Property, plant and equipment | ¥793M | ¥757M | ¥1.02B | ¥1.59B | ¥1.84B |
| Intangible assets excluding goodwill | ¥868M | ¥794M | ¥559M | ¥528M | ¥499M |
| Goodwill | ¥633M | ¥542M | ¥302M | ¥257M | ¥212M |
| Investment securities | ¥59M | ¥230M | ¥42M | ¥41M | ¥48M |
| Current assets | ¥9.41B | ¥10.2B | ¥15.9B | ¥15.1B | ¥16B |
| Current liabilities | ¥3.81B | ¥4.31B | ¥7.76B | ¥6.96B | ¥7.75B |
| Trade payables | — | ¥404M | ¥2.06B | ¥1.82B | ¥1.9B |
| Short-term borrowings | ¥120M | ¥118M | ¥221M | ¥275M | ¥333M |
| Long-term borrowings | ¥506M | ¥388M | ¥574M | ¥799M | ¥761M |
| Total liabilities | ¥4.98B | ¥5.38B | ¥10.8B | ¥10B | ¥10.6B |
| Equity attributable to owners of parent | ¥6.83B | ¥7.28B | ¥7.67B | ¥8.06B | ¥8.64B |
| Retained earnings | ¥5.98B | ¥6.39B | ¥6.75B | ¥7.2B | ¥7.84B |
| Treasury stock | -¥124M | -¥93M | -¥62M | -¥120M | -¥190M |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第30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29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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