Company profile

WILLPLUS Holdings Corporation

EDINET
E32181
Securities
3538
Industry
Retail Trade
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥96.84 billion, up 9.3% year over year. Operating income was ¥1.43 billion, down 22.9% year over year. Operating margin was 1.5%. Net income was ¥1.11 billion, down 23.2% year over year. ROE was 8.6%; equity ratio was 26.6%; free cash flow was -¥2.24 billion.

Revenue ¥96.84B up 9.3% year over year
Operating income ¥1.43B down 22.9% year over year
Net income ¥1.11B down 23.2% year over year
Total assets¥43.92B
Total equity—
Operating cash flow¥764.3M
Free cash flow-¥2.24B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 77% / ROE Top 42%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 81%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 50% 2024 Top 50% 2023 Top 27% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 18% 2024 Bottom 22% 2023 Bottom 43% 2022 Top 44%
Growth Industry position history Improving
2026 Top 13% 2025 Top 3% 2024 Top 47% 2023 Top 31% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 16% 2024 Bottom 33% 2023 Bottom 9% 2022 Top 36%
Profitability Operating margin 1.5% Industry median 3.8% Bottom 77% Comparison sample 246
Profitability ROE 8.6% Industry median 7.3% Top 42% Comparison sample 250
Financial strength Equity ratio 26.6% Industry median 46.6% Bottom 86% Comparison sample 250
Growth Revenue growth +9.3% Industry median +4.3% Top 25% Comparison sample 240
Growth 3-year revenue CAGR +30.0% Industry median +5.5% Top 3% Comparison sample 167
Cash generation Operating cash flow margin 0.8% Industry median 5.0% Bottom 87% Comparison sample 250
Cash generation Free cash flow margin -2.3% Industry median 1.3% Bottom 81% Comparison sample 250

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 Japanese GAAP 96839676000 1426838000 1427511000 1108515000 1108515000 1187654000 43917519000 31023852000 12893666000 11676541000 12893666000 764299000 -3007561000 4454643000 -2243262000 10445576000 121.92 7.3 890.016 9219141734.400 1283.99 10358400 0.2935882148 0.266 0.0859736091 0.0252408384 0.0147340229 0.0147409725 0.0114469094 0.0078924159 -0.0231646996 0.0928223304 -0.2285719229 -0.2477373008 -0.2320702786 0.1795908775 0.0564479324 1.5865110718 -4.5180251833 0.7275593196 -0.2137740501 0.2685425001 -0.2304487786 -0.00517657 0.2252964427 930
FY2025 Consolidated Japanese GAAP 88614291000 1849606000 1897623000 1443511000 1443511000 1558116000 37231145000 25026410000 12204734000 10792825000 12204734000 -1303128000 -545043000 2578576000 -1848171000 8234313000 158.43 6.2 982.266 10227648271.800 1187.23 10412300 0.3278097947 0.29 0.1182746793 0.0387715983 0.0208725475 0.0214144127 0.0162898217 -0.014705619 -0.0208563537 0.8559873607 0.2376325804 0.2170163451 0.2831585282 0.157836499 0.1016954293 -1.5201009448 0.8587232545 -0.4352677335 -0.3665335258 0.0973366145 0.3603812468 0.0046545466 0.15 759
FY2024 Consolidated Japanese GAAP 47745094000 1494471000 1559242000 1124967000 1124967000 1124967000 32155788000 21077650000 11078138000 9804226000 11078138000 2505529000 -3857981000 4566015000 -1352452000 7503908000 116.46 9.8 1141.308 11828584590.480 1078.4 10364060 0.3445145863 0.305 0.101548383 0.0349848991 0.031301038 0.0326576381 0.0235619392 0.0524772032 -0.0283265125 0.0822705082 -0.1996646506 -0.197889011 -0.1362752023 0.3599525341 0.1366495768 2.1055636721 -8.3632134085 2.1922651795 0.4950385072 0.7490220483 -0.1401993355 0.0283437847 0.147826087 660
FY2023 Consolidated Japanese GAAP 44115675000 1867306000 1943923000 1302460000 1302460000 1302460000 23644787000 13898477000 9746309000 9746309000 9746309000 -2266291000 -412036000 1430337000 -2678327000 4290345000 135.45 9.0 1219.050 12286073520.000 1005.48 10078400 0.4121969464 0.412 0.1336362309 0.0550844463 0.0423274947 0.0440642243 0.0295237464 -0.051371559 -0.0607114591 0.1113336207 -0.2109332281 -0.1824152595 -0.1599964142 0.2691715061 0.1038147562 -2.1862969413 -0.890099405 2.0471147639 -2.5825670618 -0.2253366761 -0.168201916 0.012782378 0.0994263862 575
FY2022 Consolidated Japanese GAAP 39696158000 2366474000 2377641000 1550541000 1550541000 1550541000 18630096000 9800436000 8829660000 8829660000 8829660000 1910391000 -217997000 469407000 1692394000 5538335000 162.84 5.5 895.620 8912493744.000 923.02 9951200 0.473946028 0.474 0.175605969 0.0832277515 0.0596146861 0.059895998 0.0390602284 0.0481253375 0.0426336977 -0.02648905 0.0333275259 0.033058968 0.0111988699 0.0976776666 0.1724484455 -0.3390901445 0.6775974468 1.3451580431 -0.235726611 0.6402426275 0.0084845482 0.0051392278 -0.0075901328 523
FY2021 Consolidated Japanese GAAP 40776283000 2290149000 2301554000 1533369000 1533369000 1533369000 16972283000 9441325000 7530958000 7530958000 7530958000 2890547000 -676164000 -1359977000 2214383000 3376534000 161.47 6.6 1065.702 10550790824.640 791.47 9900320 0.4437209773 0.444 0.2036087573 0.0903454768 0.0561637509 0.0564434478 0.0376044329 0.0708879473 0.054305661 0.1627679971 0.9729652427 0.9232843561 0.911285588 0.0196427549 0.2299363373 0.6832369101 0.4374427491 -3.2882523177 3.2972028379 0.3387644635 0.8925222691 0.0026087238 0.0821355236 527
FY2020 Consolidated Japanese GAAP 35068288000 1160765000 1196679000 802271000 802271000 802271000 16645323000 10522275000 6123047000 6123047000 6123047000 1717255000 -1201947000 594330000 515308000 2522127000 85.32 7.8 665.496 6571480181.760 645.24 9874560 0.3678539011 0.368 0.1310247986 0.0481979833 0.0331001331 0.0341242492 0.0228773928 0.0489688861 0.0146944156 0.1744201156 0.0380285091 0.0731728971 0.0989471752 0.1343532751 0.1294077784 29.1135446989 0.3610855221 -0.6647627793 1.2824832927 0.7855918068 0.088820827 0.0154081557 0.0870535714 487
FY2019 Consolidated Japanese GAAP 29860088000 1118240000 1115085000 730036000 730036000 730261000 14673844000 9252377000 5421467000 5421467000 5421467000 57026000 -1881233000 1772864000 -1824207000 1412488000 78.36 10.6 830.616 8077508027.520 580.47 9724720 0.3694646747 0.369 0.1346565422 0.0497508356 0.0374493203 0.0373436609 0.0244485549 0.0019097733 -0.0610918159 0.1586972897 -0.113587109 -0.1115299483 -0.1046523892 0.2971619838 0.1310201399 1.3523124637 -3.1422160864 1.6718711616 -1.9612644333 -0.0350744041 -0.1096466311 0.1978609626 448
FY2018 Consolidated Japanese GAAP 25770396000 1261534000 1255062000 815366000 815366000 815200000 11312268000 6518837000 4793431000 4793656000 4793431000 -161862000 -454161000 663529000 -616023000 1463831000 88.01 13.0 1144.130 516.28 0.4237373973 0.424 0.1701007066 0.0720780307 0.0489528372 0.0487016963 0.031639638 -0.0062809279 -0.0239042892 0.0934947862 0.0426616041 0.0484659737 0.0961459868 0.2093072978 0.1571599624 -1.3667072201 0.3248604116 1.4800094188 -1.6633189076 0.0335410068 -0.454742581 0.0809248555 374
FY2017 Consolidated Japanese GAAP 23567004000 1209917000 1197046000 743848000 743848000 744613000 9354337000 5211926000 4142410000 4142470000 4142410000 441393000 -672692000 267551000 -231299000 1416326000 161.41 11.8 1904.638 898.79 0.4428330944 0.443 0.1795688983 0.0795190509 0.051339449 0.0507933041 0.0315631126 0.0187292793 -0.0098145271 0.1172668208 0.3646660343 0.3819127616 0.5092082545 0.181866296 0.176887557 -0.2153919991 -1.5241347222 1.446113478 -1.7812545388 0.0262689003 -0.3406723582 0.0613496933 346

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