Company profile

WILLs Inc.

EDINET
E35284
Securities
4482
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.06 billion. Operating income was ¥670 million. Net income was ¥503 million.

Revenue ¥3.06B
Operating income ¥670M
Net income ¥503M
Operating cash flow ¥372M
Free cash flow -¥775M
Total assets ¥5.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.05 billion, up 19.3% year over year. Operating income was ¥1.3 billion, up 25.8% year over year. Operating margin was 21.5%. Net income was ¥839.09 million, up 25.1% year over year. ROE was 32.3%; equity ratio was 53.5%; free cash flow was ¥974.84 million.

Revenue ¥6.05B up 19.3% year over year
Operating income ¥1.3B up 25.8% year over year
Net income ¥839.09M up 25.1% year over year
Total assets¥4.82B
Total equity—
Operating cash flow¥1.38B
Free cash flow¥974.84M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 17% / ROE Top 5%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 31%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 17%

Profitability Industry position history Broadly stable
2025 Top 10% 2024 Top 10% 2023 Top 11% 2022 Top 14% 2021 Top 15%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 28% 2023 Bottom 29% 2022 Bottom 27% 2021 Bottom 26%
Growth Industry position history Deteriorating
2025 Top 24% 2024 Top 32% 2023 Top 20% 2022 Top 39% 2021 Top 8%
Cash generation Industry position history Improving
2025 Top 15% 2024 Top 10% 2023 Top 47% 2022 Top 17% 2021 Top 29%
Profitability Operating margin 21.5% Industry median 8.5% Top 17% Comparison sample 262
Profitability ROE 32.3% Industry median 11.1% Top 5% Comparison sample 262
Financial strength Equity ratio 53.5% Industry median 60.4% Bottom 63% Comparison sample 262
Growth Revenue growth +19.3% Industry median +10.0% Top 33% Comparison sample 245
Growth 3-year revenue CAGR +16.6% Industry median +9.3% Top 31% Comparison sample 196
Cash generation Operating cash flow margin 22.9% Industry median 9.2% Top 20% Comparison sample 262
Cash generation Free cash flow margin 16.1% Industry median 3.8% Top 17% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 6051801000 1302338000 1301351000 839094000 839094000 839094000 4822886000 2227187000 2595698000 2578296000 2595698000 1383439000 -408601000 -728731000 974838000 3131568000 41.41 19.1 790.931 16652577646.400 127.5 21054400 0.5382043034 0.535 0.323263338 0.1739817197 0.2151984178 0.2150353258 0.1386519484 0.2285995524 0.161082296 0.1930881022 0.2575612733 0.2508432023 0.2510608225 0.1310148583 0.2128970819 0.2907165075 -1.5423628699 -1.0501069037 -0.4659036494 0.0852920902 0.2761171032 0.0 0.0267857143 115
FY2024 Consolidated Japanese GAAP 5072384000 1035606000 1040379000 670706000 670706000 670706000 4264211000 2124130000 2140081000 2130136000 2140081000 1071838000 753372000 -355460000 1825210000 2885461000 32.45 19.0 616.550 12981090320.000 104.12 21054400 0.5018703343 0.5 0.3134021563 0.1572872449 0.2041655364 0.205106514 0.1322269765 0.2113085287 0.3598327729 0.1320789753 0.1321055445 0.1417817818 0.3239491112 0.1642153102 0.154801174 0.1307775165 1.6043186243 -0.0038378881 7.1090805636 1.0428085865 0.3304633046 0.0 0.1789473684 112
FY2023 Consolidated Japanese GAAP 4480592000 914761000 911189000 506595000 506595000 506595000 3662734000 1809530000 1853203000 1850717000 1853203000 947877000 -1246647000 -354101000 -298770000 1412497000 24.39 26.8 653.652 13762250668.800 89.35 21054400 0.5059616669 0.505 0.2733618497 0.1383106172 0.2041607448 0.2033635287 0.1130643004 0.2115517324 -0.0666809207 0.1741248685 0.3015839364 0.3147389031 0.2129015112 0.1231390813 0.1144638921 0.1907419109 -3.8312909827 -2.0804784689 -1.5553314758 -0.3161039582 0.1597717546 0.0 0.0674157303 95
FY2022 Consolidated Japanese GAAP 3816112000 702806000 693057000 417672000 417672000 417672000 3261158000 1598293000 1662865000 1662865000 1662865000 796039000 -258036000 -114950000 538003000 2065368000 21.03 32.8 689.784 14522988249.600 79.59 21054400 0.5099001643 0.51 0.2511761328 0.1280747514 0.1841680747 0.1816133803 0.1094496178 0.2085994855 0.1409819733 0.1296605641 0.3461240845 0.3322741376 0.1941947437 0.2310655921 0.2427924518 0.4839513676 -0.3251779497 -1.6974909742 0.5744248114 0.2575947625 0.1735491071 0.0671478388 0.0722891566 89
FY2021 Consolidated Japanese GAAP 3378105000 522096000 520206000 349752000 349752000 349752000 2649053000 1311046000 1338007000 1337247000 1338007000 536432000 -194718000 164805000 341714000 1642316000 17.92 51.7 926.464 18278764134.400 67.78 19729600 0.5050887997 0.505 0.2613977356 0.1320290685 0.1545529224 0.1539934371 0.10353497 0.1587967218 0.1011555295 0.3882054694 0.3063471292 0.2958273446 0.25109817 0.2620601994 0.3797058499 0.1276852928 -0.0240877678 1.6499815086 0.1966661414 0.445959093 0.1986622074 0.0229587075 0.0 83
FY2020 Consolidated Japanese GAAP 2433433000 399661000 401447000 279556000 279556000 279556000 2098991000 1129213000 969777000 969017000 969777000 475693000 -190138000 62191000 285555000 1135797000 14.95 76.7 1146.665 22115498522.000 50.24 19286800 0.4620205613 0.462 0.2882683339 0.1331858974 0.1642375196 0.1649714621 0.114881322 0.1954822672 0.1173465635 3.1949712894 83
FY2019 Standalone Japanese GAAP 1793163000 310891000 309725000 201484000 1430135000 731148000 698987000 698227000 698987000 358071000 -83706000 170010000 274365000 788050000 49.1 77.9 3824.89 151.87 10.0 0.4887559566 0.488 0.2882514267 0.1408846018 0.1733757612 0.1727255135 0.1123623452 0.1996868104 0.1530061684 0.2036659878 46 4728000

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