Company profile

株式会社ウイルテック

EDINET
E35470
Securities
7087
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 37% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Broadly stable

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 ¥45.94 billion, up 3.0% year over year. Operating income was ¥1.33 billion, up 26.9% year over year. Operating margin was 2.9%. Net income was ¥897 million, up 26.3% year over year. ROE was 10.3%; equity ratio was 45.0%; free cash flow was ¥737 million.

Revenue ¥45.94B up 3.0% year over year
Operating income ¥1.33B up 26.9% year over year
Net income ¥897M up 26.3% year over year
Total assets¥19.26B
Total equity—
Operating cash flow¥943M
Free cash flow¥737M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Top 50%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 30%

Cash generation Below average

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2026 Bottom 37% 2025 Bottom 33% 2024 Bottom 31% 2023 Bottom 37% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 36% 2024 Bottom 32% 2023 Top 44% 2022 Top 42%
Growth Industry position history Deteriorating
2026 Top 48% 2025 Top 21% 2024 Top 44% 2023 Top 38% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 32% 2024 Bottom 30% 2023 Bottom 37% 2022 Bottom 25%
Profitability Operating margin 2.9% Industry median 7.4% Bottom 78% Comparison sample 321
Profitability ROE 10.3% Industry median 10.2% Top 50% Comparison sample 324
Financial strength Equity ratio 45.0% Industry median 55.5% Bottom 66% Comparison sample 324
Growth Revenue growth +3.0% Industry median +6.8% Bottom 66% Comparison sample 307
Growth 3-year revenue CAGR +11.4% Industry median +6.9% Top 30% Comparison sample 243
Cash generation Operating cash flow margin 2.1% Industry median 7.9% Bottom 80% Comparison sample 320
Cash generation Free cash flow margin 1.6% Industry median 2.9% Bottom 59% 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 Japanese GAAP 45936000000 1330000000 1463000000 897000000 897000000 918000000 19263000000 10587000000 8676000000 8644000000 8676000000 943000000 -206000000 -329000000 737000000 4905000000 140.83 9.2 1295.636 8392093499.200 1372.19 6477200 0.4503971344 0.45 0.1033886584 0.0465659555 0.0289533264 0.031848659 0.0195271682 0.0205285615 0.0160440613 0.0304634573 0.2690839695 0.2061005771 0.2633802817 0.0629034928 0.0742942051 -0.2121971596 0.7615740741 -4.2222222222 1.2132132132 0.0907271514 0.2624831914 0.0025073518 -0.005033557 4744
FY2025 Consolidated Japanese GAAP 44578000000 1048000000 1213000000 710000000 710000000 706000000 18123000000 10046000000 8076000000 8064000000 8076000000 1197000000 -864000000 -63000000 333000000 4497000000 111.55 8.1 903.555 5837868855.000 1271.67 6461000 0.4456215858 0.446 0.0879148093 0.0391767367 0.0235093544 0.0272107318 0.0159271389 0.0268518103 0.0074700525 0.2488233976 2.2048929664 2.0024752475 0.0660660661 -0.0195304047 0.0507416081 0.962295082 -9.5544554455 -3.2 -0.5316455696 0.0636234626 0.0724930295 0.0 -0.0033444816 4768
FY2024 Consolidated Japanese GAAP 35696000000 327000000 404000000 666000000 666000000 672000000 18484000000 10797000000 7686000000 7671000000 7686000000 610000000 101000000 -15000000 711000000 4228000000 104.01 8.9 925.689 5980876629.000 1197.11 6461000 0.4158190868 0.416 0.0866510539 0.0360311621 0.0091606903 0.0113177947 0.0186575527 0.0170887494 0.0199181981 0.0741777256 -0.6700302725 -0.6431095406 0.0152439024 0.4588792423 0.0537428023 -0.4727744166 1.2475490196 0.9595687332 -0.0507343124 0.1980731085 -0.0031627372 0.0015501473 0.0052532045 4784
FY2023 Consolidated Japanese GAAP 33231000000 991000000 1132000000 656000000 656000000 669000000 12670000000 5375000000 7294000000 7284000000 7294000000 1157000000 -408000000 -371000000 749000000 3529000000 104.34 9.8 1022.532 6596353932.000 1141.38 6451000 0.5756906077 0.576 0.0899369345 0.0517758485 0.0298215522 0.0340645783 0.0197406037 0.0348168878 0.0225391953 0.1087718128 1.5807291667 0.7469135802 1.2465753425 0.072910492 0.0679355783 5.9281437126 -1.7567567568 0.6006458558 38.4210526316 0.1210292249 1.2299636675 0.0173474215 0.0620397233 4759
FY2022 Consolidated Japanese GAAP 29971000000 384000000 648000000 292000000 292000000 292000000 11809000000 4979000000 6830000000 6833000000 6830000000 167000000 -148000000 -929000000 19000000 3148000000 46.79 16.8 786.072 4984482552.000 1090.9 6341000 0.5783724278 0.578 0.0427525622 0.0247269032 0.0128123853 0.0216209002 0.0097427513 0.005572053 0.0006339461 0.1856596852 -0.1273361937 -0.4808058406 -0.6259115204 -0.0392749353 -0.0069701102 -0.8783982058 0.9033708555 -9.5232485596 1.1200298179 -0.223628334 -0.6273494744 0.011162494 0.0553462082 4481
FY2021 Consolidated Japanese GAAP 25277911000 440032000 1248088000 780564000 780564000 779842000 12291758000 5413817000 6877940000 6881806000 6877940000 1373335000 -1531629000 108996000 -158294000 4054759000 125.56 9.1 1142.596 7165219516.000 1096.79 6271000 0.5595570625 0.56 0.1134880502 0.06350304 0.0174077676 0.0493746497 0.0308792922 0.0543294499 -0.0062621472 0.0192447538 -0.610564269 0.0617209385 0.0202637437 0.1162512472 0.1047341435 1.1342476398 -9.0082267687 -0.7338834904 -1.3227604713 -0.0118405837 -0.1408238675 0.0350746885 0.1094852365 4246
FY2020 Consolidated Japanese GAAP 24800629000 1129922000 1175533000 765061000 765061000 763436000 11011641000 4785763000 6225878000 6229022000 6225878000 643475000 -153037000 409580000 490438000 4103345000 146.14 4.1 599.174 3630095679.000 1027.63 6058500 0.5653905717 0.565 0.1228840334 0.0694774739 0.0455602154 0.047399322 0.0308484515 0.0259459145 0.0197752242 3827

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