Company profile

株式会社ウィルグループ

EDINET
E30140
Securities
6089
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Improving
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥71.53 billion, up 1.7% year over year. Operating income was ¥1.64 billion, up 62.3% year over year. Net income was ¥1.14 billion, up 126.0% year over year.

Revenue ¥71.53B up 1.7% year over year
Operating income ¥1.64B up 62.3% year over year
Net income ¥1.14B up 126.0% year over year
Operating cash flow ¥2.36B
Free cash flow ¥2.33B
Total assets ¥50.42B
Total equity ¥18.01B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥146.86 billion, up 5.1% year over year. Operating income was ¥3.28 billion, up 40.2% year over year. Operating margin was 2.2%. Net income was ¥2.31 billion, up 100.3% year over year. ROE was 11.4%; equity ratio was 35.8%; free cash flow was ¥3.6 billion.

Revenue ¥146.86B up 5.1% year over year
Operating income ¥3.28B up 40.2% year over year
Net income ¥2.31B up 100.3% year over year
Total assets¥56.55B
Total equity¥20.17B
Operating cash flow¥4.96B
Free cash flow¥3.6B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 82% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 77%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 26% 2024 Top 49% 2023 Top 42% 2022 Top 37%
Financial strength Industry position history Improving
2026 Bottom 21% 2025 Bottom 22% 2024 Bottom 23% 2023 Bottom 12% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 24% 2024 Bottom 26% 2023 Top 49% 2022 Top 39%
Cash generation Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 29% 2024 Bottom 33% 2023 Bottom 36% 2022 Bottom 38%
Profitability Operating margin 2.2% Industry median 7.4% Bottom 82% Comparison sample 321
Profitability ROE 11.4% Industry median 10.2% Top 45% Comparison sample 324
Financial strength Equity ratio 35.8% Industry median 55.5% Bottom 80% Comparison sample 324
Growth Revenue growth +5.1% Industry median +6.8% Bottom 58% Comparison sample 307
Growth 3-year revenue CAGR +0.7% Industry median +6.9% Bottom 77% Comparison sample 243
Cash generation Operating cash flow margin 3.4% Industry median 7.9% Bottom 75% Comparison sample 320
Cash generation Free cash flow margin 2.5% Industry median 2.9% Bottom 53% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 146856000000 3279000000 3139000000 2314000000 2314000000 3766000000 56552000000 20168000000 20240000000 20240000000 4957000000 -1354000000 -3119000000 3603000000 7974000000 101.01 11.51 1162.6251 26878613424.3900 23118900 0.3579006932 0.358 0.1143280632 0.0409180931 0.0223279948 0.015756932 0.0337541537 0.0245342376 0.0511864285 0.4024807528 0.4418925126 1.0034632035 0.1327844881 0.1637534499 1.7447397564 -0.9482014388 -1.5296025953 2.2430243024 0.1496539792 0.9946682464 0.0010218529 0.1357043763 9005
FY2025 Consolidated IFRS 139705000000 2338000000 2177000000 1155000000 1155000000 890000000 49923000000 17359000000 17392000000 17392000000 1806000000 -695000000 -1233000000 1111000000 6936000000 50.64 18.76 950.0064 21940682809.9200 23095300 0.3483764998 0.348 0.0664098436 0.0231356289 0.0167352636 0.0082674206 0.0129272395 0.0079524713 0.0106925564 -0.4833149171 -0.5071315372 -0.5842332613 -0.0314300681 -0.0066255426 -0.5282131661 -0.2086956522 0.8021501926 -0.6584691054 -0.023923445 -0.5861730816 0.004156576 0.1320673901 7929
FY2024 Consolidated IFRS 138227000000 4525000000 4417000000 2778000000 2778000000 3814000000 51543000000 17518000000 17508000000 17508000000 3828000000 -575000000 -6232000000 3253000000 7106000000 122.37 8.82 1079.3034 24823654408.9800 22999700 0.3396775508 0.34 0.1586703221 0.0538967464 0.0327360067 0.0200973761 0.0276935765 0.0235337525 -0.0396367729 -0.1491162091 -0.1416634279 -0.1415327565 -0.0618140119 0.1960650362 -0.2051495017 0.6734809767 -1.239310097 0.064811784 -0.2590198123 -0.1454608939 0.0024232809 0.1274951706 7004
FY2023 Consolidated IFRS 143932000000 5318000000 5146000000 3236000000 3236000000 3826000000 54939000000 15877000000 14638000000 14638000000 4816000000 -1761000000 -2783000000 3055000000 9590000000 143.2 7.55 1081.160 24806243156.000 22944100 0.2664409618 0.266 0.221068452 0.058901691 0.0369480032 0.0224828391 0.0334602451 0.0212253008 0.0980469942 -0.0281432749 -0.0277725298 -0.0152160682 0.0494555874 0.2842603966 0.1071264368 -4.7549019608 0.0594795539 -0.2445598417 0.0687618411 -0.0260491056 0.0040214946 0.1583069178 6212
FY2022 Consolidated IFRS 131080000000 5472000000 5293000000 3286000000 3286000000 4683000000 52350000000 13121000000 11398000000 11398000000 4350000000 -306000000 -2959000000 4044000000 8973000000 147.03 8.69 1277.6907 29198043414.5400 22852200 0.2177268386 0.218 0.2882961923 0.0627698185 0.0417454989 0.0250686604 0.0331858407 0.0308513885 0.1085083172 0.3578163772 0.3973072862 0.3906051629 0.119546621 0.3832524272 0.0078776645 0.2933025404 -0.1182917611 0.0414627865 0.2036217304 0.3825105783 0.0131991399 0.1069143447 5363
FY2021 Consolidated IFRS 118249000000 4030000000 3788000000 2363000000 2363000000 4425000000 46760000000 10027000000 8240000000 8240000000 4316000000 -433000000 -2646000000 3883000000 7455000000 106.35 10.74 1142.1990 25761727345.5000 22554500 0.1762189906 0.176 0.2867718447 0.050534645 0.0340806265 0.0199832557 0.0364992516 0.032837487 -0.0300780866 -0.0277442702 -0.0663051516 -0.0071428571 0.0484304933 0.5746225874 -0.1362817691 0.8573311367 0.0272058824 0.9791029562 0.2542059219 -0.0067245727 0.0104428934 0.0795454545 4845
FY2020 Consolidated IFRS 121916000000 4145000000 4057000000 2380000000 2380000000 1451000000 44600000000 7123000000 5233000000 5233000000 4997000000 -3035000000 -2720000000 1962000000 5944000000 107.07 5.29 566.4003 12642847656.4200 22321400 0.1173318386 0.117 0.4548060386 0.0533632287 0.0339988189 0.0195216378 0.0409872371 0.0160930477 0.1802129719 0.3914065123 0.3999309869 0.5315315315 0.3035599462 0.2468429831 1.4035594036 0.4689413823 -2.9825072886 1.5396039604 -0.133780239 0.9264123786 0.003551775 0.2717483706 4488
FY2019 Consolidated IFRS 103300000000 2979000000 2636000000 2898000000 1554000000 1554000000 1368000000 34214000000 7964000000 5066000000 4197000000 4197000000 2079000000 -5715000000 1372000000 -3636000000 6862000000 55.58 21.79 1211.0882 26937508179.6800 309.28 22242400 0.1226690828 0.201 0.3702644746 0.0454200035 0.0288383349 0.025517909 0.0150435624 0.020125847 -0.0351984511 0.3043423362 0.2325196525 0.081657776 0.2842975207 0.2443264475 -0.5589996848 -0.4065087068 -1.7279236277 -0.6544950894 -3.5823863636 -0.2507915711 -0.0323816156 0.7265166341 3529
FY2018 Consolidated IFRS 79197000000 2417000000 2437000000 1210000000 1210000000 1392000000 27496000000 17979000000 9517000000 8396000000 9517000000 3503000000 -2095000000 3971000000 1408000000 9159000000 57.44 25.99 1492.8656 373.52 0.3461230724 0.3 0.1271409057 0.0440064009 0.0305188328 0.0307713676 0.0152783565 0.0442314734 0.0177784512 0.3069027542 0.2312786551 0.2308080808 0.196834817 0.5893641618 0.8965723396 91.1842105263 -0.3293147208 0.6234668847 1.9154746424 1.5252274607 0.059192329 0.6483870968 2044
FY2017 Consolidated IFRS 60599000000 1963000000 1980000000 1011000000 1011000000 1101000000 17300000000 12282000000 5018000000 4073000000 5018000000 38000000 -1576000000 2446000000 -1538000000 3627000000 54.23 17.43 945.2289 219.56 0.2900578035 0.233 0.2014746911 0.0584393064 0.0323932738 0.0326738065 0.0166834436 0.0006270731 -0.0253799568 0.3457895989 0.372804073 0.3481062172 0.4603790919 0.4015230748 0.1806486556 -0.9161919381 -0.3112626311 1.2635279573 -1.0548366151 0.3190856085 -0.2545704467 0.3347685684 1240

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp