Is WILL Co., Ltd. (3241.T) a Buy, Sell, or Hold?
JPX : 3241.T
WILL Co., Ltd. — Financials
$580 JPY
$2 (0.35%)
- Volume
- 3.6K
- Average Volume
- 4.77K
- Market Capitalization
- $6.7B
- P/E Ratio
- 8.36
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $637.00
- Year Low
- $459.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
3241.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.88B | 13.21B | 11.55B | 9.47B | 8.68B | 7.96B | 6.26B |
| costOfRevenue | 12.56B | 11.09B | 9.74B | 7.86B | 7.14B | 6.66B | 5.05B |
| grossProfit | 2.32B | 2.12B | 1.81B | 1.61B | 1.54B | 1.3B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 134M | 134M | 134M | 133M | 130M | 123M |
| sellingAndMarketingExpenses | - | 866M | 680M | 554M | 486M | 471M | 432M |
| sellingGeneralAndAdministrativeExpenses | - | 1B | 814M | 688M | 619M | 601M | 555M |
| otherExpenses | 992M | 1M | 1M | - | 88M | - | -5M |
| operatingExpenses | 992M | 1B | 815M | 688M | 707M | 601M | 550M |
| costAndExpenses | 13.55B | 12.09B | 10.55B | 8.55B | 7.84B | 7.26B | 5.6B |
| netInterestIncome | -84M | -64M | -57M | -46M | -41M | -35M | -32M |
| interestIncome | 1M | - | - | - | - | - | - |
| interestExpense | 85M | 64M | 57M | 46M | 41M | 35M | 32M |
| depreciationAndAmortization | 126M | 128M | 127M | 119M | 113M | 88M | 81M |
| ebitda | 1.19B | 1.24B | 1.13B | 1.03B | 951M | 778M | 746M |
| ebit | 1.07B | 1.11B | 999M | 913M | 838M | 690M | 665M |
| nonOperatingIncomeExcludingInterest | 260M | 10M | -1M | 6M | -1M | 6M | -6M |
| operatingIncome | 1.33B | 1.12B | 998M | 919M | 837M | 696M | 659M |
| totalOtherIncomeExpensesNet | -345M | -101M | -268M | -52M | 38M | -26M | -26M |
| incomeBeforeTax | 982M | 1.02B | 730M | 867M | 876M | 670M | 632M |
| incomeTaxExpense | 317M | 309M | 208M | 272M | 298M | 207M | 193M |
| netIncomeFromContinuingOperations | 665M | 710M | 522M | 595M | 578M | 463M | 440M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | - | -1M |
| netIncome | 664M | 710M | 521M | 594M | 577M | 463M | 439M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 664M | 710M | 521M | 594M | 577M | 463M | 439M |
| eps | 57.5 | 61.79 | 45.74 | 52.44 | 50.9 | 40.87 | 38.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82B | 2.32B | 2.82B | 1.64B | 1.87B | 2.23B | 1.31B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 2.32B | 2.82B | 1.64B | 1.87B | 2.23B | 1.31B |
| netReceivables | 1.21B | 869M | 661M | 570M | 478M | 473M | 513M |
| accountsReceivables | - | 869M | 661M | 570M | 478M | - | 513M |
| otherReceivables | - | - | - | - | - | 473M | - |
| inventory | - | 6.23B | 5.21B | 5.42B | 4.34B | 3.02B | 3.48B |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 246M | 139M | 236M | 231M | 213M | 167M |
| totalCurrentAssets | 3.03B | 9.66B | 8.82B | 7.87B | 6.92B | 5.94B | 5.47B |
| propertyPlantEquipmentNet | 4.7B | 5.04B | 5B | 5.09B | 4.85B | 3.26B | 3.24B |
| goodwill | - | 4M | 13M | 22M | 31M | 40M | - |
| intangibleAssets | 33M | 29M | 32M | 28M | 21M | 18M | 13M |
| goodwillAndIntangibleAssets | 33M | 33M | 45M | 50M | 52M | 58M | 13M |
| longTermInvestments | - | 313M | 47M | 33M | 290M | 242M | 218M |
| taxAssets | 347M | 1M | 199M | 129M | -290M | -242M | 8.96B |
| otherNonCurrentAssets | 8.38B | 291M | 280M | 247M | 323M | 274M | -8.94B |
| totalNonCurrentAssets | 13.46B | 5.67B | 5.57B | 5.55B | 5.22B | 3.6B | 3.5B |
| otherAssets | - | 4M | 4M | 6M | 2M | 4M | -5.88B |
| totalAssets | 16.49B | 15.34B | 14.39B | 13.43B | 12.15B | 9.54B | 3.08B |
| totalPayables | - | 709M | 612M | 685M | 607M | 246M | 408M |
| accountPayables | - | 423M | 438M | 451M | 366M | 246M | 251M |
| otherPayables | - | 286M | 174M | 234M | 241M | - | 157M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 4.93B | 4.99B | 2.62B | 3.35B | 3.56B | 2.3B | 3.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 286M | 174M | 234M | 241M | 187M | - |
| deferredRevenue | - | - | - | 234M | 241M | 187M | -4.52B |
| otherCurrentLiabilities | - | 930M | 883M | 307M | 464M | 523M | 4.89B |
| totalCurrentLiabilities | 4.93B | 6.63B | 4.11B | 4.58B | 4.87B | 3.26B | 3.86B |
| longTermDebt | 3.96B | 3.65B | 5.73B | 4.66B | 3.53B | 2.97B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 135M | - | 32M | 64M | - | - | 6.04B |
| deferredTaxLiabilitiesNonCurrent | - | - | -32M | -64M | - | - | -4.1B |
| otherNonCurrentLiabilities | 2.06B | 96M | 106M | 108M | 93M | 79M | - |
| totalNonCurrentLiabilities | 6.15B | 3.74B | 5.83B | 4.76B | 3.63B | 3.05B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | -5.76B |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 11.08B | 10.37B | 9.94B | 9.34B | 8.49B | 6.3B | 277M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.57B | 3.15B | - | 2.42B |
| commonStock | 322M | 322M | 297M | 284M | 277M | 277M | 28M |
| retainedEarnings | 4.84B | 4.4B | 3.92B | 3.57B | 3.15B | 2.73B | 2.92B |
| additionalPaidInCapital | 242M | 242M | 217M | 204M | 198M | 198M | 198M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 664M | 710M | 521M | 594M | 577M | 463M | 439M |
| depreciationAndAmortization | 126M | 128M | 127M | 119M | 113M | 88M | 81M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33B | -1.33B | 536M | -1.12B | -1.04B | 954M | -964M |
| accountsReceivables | -337M | -208M | -91M | -91M | -27M | 61M | -67M |
| inventory | -1.42B | -1.02B | 279M | -1.06B | -1.23B | 827M | -993M |
| accountsPayables | 136M | -14M | -13M | 85M | 133M | -4M | 16M |
| otherWorkingCapital | 284M | -84M | 361M | -52M | 82M | 70M | 80M |
| otherNonCashItems | 124M | 56M | -70M | -56M | -48M | 3M | 18M |
| netCashProvidedByOperatingActivities | -418M | -435M | 1.11B | -462M | -401M | 1.51B | -426M |
| investmentsInPropertyPlantAndEquipment | -51M | -156M | -79M | -511M | -1.65B | -515M | -1.38B |
| acquisitionsNet | - | - | - | - | 7M | - | - |
| purchasesOfInvestments | -49M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -2M | -8M | 3M | 4M | -3M | -25M |
| netCashProvidedByInvestingActivities | -98M | -158M | -87M | -508M | -1.64B | -518M | -1.41B |
| netDebtIssuance | 243M | 290M | 309M | 912M | 1.84B | 90M | 1.61B |
| longTermNetDebtIssuance | -604M | -1.22B | 1.31B | 1.38B | 746M | 997M | 1.21B |
| shortTermNetDebtIssuance | 847M | 1.51B | -1B | -464M | 1.1B | -907M | 402M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -219M | -228M | -176M | -175M | -153M | -153M | -156M |
| commonDividendsPaid | - | -228M | -176M | -175M | -153M | -153M | -156M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 29M | 15M | 5M | -3M | -3M | - |
| netCashProvidedByFinancingActivities | 24M | 91M | 148M | 742M | 1.68B | -66M | 1.45B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.14B | 4.73B | 3.66B | 3.38B | 3.1B | 4.65B | 3.05B | 2.92B | 2.59B | 3.93B |
| costOfRevenue | 3.43B | 3.94B | 3.09B | 2.8B | 2.66B | 3.84B | 2.6B | 2.42B | 2.23B | 3.25B |
| grossProfit | 716M | 793M | 574M | 580M | 439M | 803M | 454M | 498M | 366M | 678M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 134M | - | - | - | 134M |
| sellingAndMarketingExpenses | - | - | - | - | - | 183M | - | - | - | 73M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 317M | 216M | 231M | 236M | 207M |
| otherExpenses | 282M | 389M | 206M | 221M | 244M | - | - | - | - | - |
| operatingExpenses | 282M | 389M | 206M | 221M | 244M | 317M | 216M | 231M | 236M | 207M |
| costAndExpenses | 3.71B | 4.33B | 3.3B | 3.03B | 2.9B | 4.16B | 2.81B | 2.65B | 2.46B | 3.46B |
| netInterestIncome | -28M | -24M | 1M | -20M | -19M | -19M | -16M | -16M | -13M | -14M |
| interestIncome | 1M | - | 1M | - | - | - | - | - | - | - |
| interestExpense | 29M | 24M | 22M | 20M | 19M | 19M | 16M | 16M | 13M | 14M |
| depreciationAndAmortization | 26M | 28M | 31M | 30M | 33M | 32M | 31.75M | 30M | 31.75M | - |
| ebitda | 449M | 201M | 399M | 388M | 230M | 507M | 269.75M | 297M | 161.75M | 264M |
| ebit | 423M | 173M | 368M | 358M | 197M | 475M | 238M | 267M | 130M | 264M |
| nonOperatingIncomeExcludingInterest | 11M | 231M | - | - | - | 11M | - | - | -1M | 207M |
| operatingIncome | 434M | 404M | 368M | 358M | 197M | 486M | 238M | 267M | 129M | 471M |
| totalOtherIncomeExpensesNet | -40M | -255M | -29M | -31M | -30M | -25M | -26M | -28M | -22M | -221M |
| incomeBeforeTax | 394M | 149M | 339M | 327M | 167M | 461M | 212M | 239M | 107M | 250M |
| incomeTaxExpense | 157M | 47M | 108M | 94M | 68M | 127M | 41M | 104M | 37M | 47M |
| netIncomeFromContinuingOperations | 237M | 102M | 231M | 233M | 99M | 334M | 171M | 135M | 70M | 203M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | - | - | 1M | -1M | -1M |
| netIncome | 236M | 101M | 231M | 233M | 99M | 334M | 171M | 136M | 69M | 202M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 236M | 101M | 231M | 233M | 99M | 334M | 171M | 136M | 69M | 202M |
| eps | 20.44 | 8.75 | 20 | 20.18 | 8.57 | 29.05 | 14.91 | 11.88 | 6.06 | 17.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.93B | 1.82B | 1.28B | 1.31B | 1.68B | 2.32B | 1.01B | 1.61B | 2.03B | 2.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93B | 1.82B | 1.28B | 1.31B | 1.68B | 2.32B | 1.01B | 1.61B | 2.03B | 2.82B |
| netReceivables | 834M | 1.21B | 886M | 1.04B | 781M | 869M | 683M | 762M | 608M | 661M |
| accountsReceivables | 834M | - | - | 1.04B | 781M | 869M | 683M | 762M | 608M | 661M |
| otherReceivables | - | - | 886M | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.97B | 6.14B | 6.23B | 6.26B | 2.82B | 5.5B | 5.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -2.17B | 6.44B | 194M | 246M | 288M | 3.22B | 165M | 139M |
| totalCurrentAssets | 3.76B | 3.03B | 2.17B | 8.79B | 8.79B | 9.66B | 8.23B | 8.4B | 8.3B | 8.82B |
| propertyPlantEquipmentNet | 4.72B | 4.7B | 4.95B | 4.99B | 5.02B | 5.04B | 5.02B | 5.04B | 5B | 5B |
| goodwill | - | - | - | - | 2M | 4M | 6M | 9M | 11M | 13M |
| intangibleAssets | 33M | 33M | 33M | 32M | 30M | 29M | 26M | 28M | 30M | 32M |
| goodwillAndIntangibleAssets | 33M | 33M | 33M | 32M | 32M | 33M | 32M | 37M | 41M | 45M |
| longTermInvestments | 672M | - | - | 583M | 585M | 313M | 482M | 460M | 513M | 47M |
| taxAssets | - | 347M | - | - | - | - | - | - | -513M | 199M |
| otherNonCurrentAssets | 7.99B | 8.38B | 8.04B | 30M | 37M | 291M | 31M | 31M | 547M | 276M |
| totalNonCurrentAssets | 13.41B | 13.46B | 13.03B | 5.63B | 5.67B | 5.67B | 5.56B | 5.57B | 5.59B | 5.56B |
| otherAssets | - | - | 15.2B | 4M | 14.46B | 4M | 13.79B | 2M | 3M | 4M |
| totalAssets | 17.18B | 16.49B | 15.2B | 14.43B | 14.46B | 15.34B | 13.79B | 13.98B | 13.89B | 14.39B |
| totalPayables | 303M | - | 290M | 430M | 352M | 423M | 337M | 458M | 308M | 612M |
| accountPayables | 303M | - | 290M | 430M | 352M | 423M | 337M | 360M | 267M | 438M |
| otherPayables | - | - | - | - | - | - | - | 98M | 41M | 174M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.63B | 4.93B | 4.63B | 4.38B | 4.67B | 4.99B | 4.47B | 3.57B | 3.28B | 2.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 98M | 41M | 174M |
| deferredRevenue | - | - | - | - | - | - | - | - | 261M | 374M |
| otherCurrentLiabilities | -303M | - | 830M | 946M | 648M | 1.22B | 698M | 764M | 601M | 509M |
| totalCurrentLiabilities | 5.63B | 4.93B | 5.75B | 5.76B | 5.67B | 6.63B | 5.5B | 4.79B | 4.45B | 4.11B |
| longTermDebt | 4.8B | 3.96B | 4.04B | 3.5B | 3.85B | 3.65B | 3.59B | 4.65B | 5.04B | 5.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 135M | - | - | - | - | - | - | - | 32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -32M |
| otherNonCurrentLiabilities | 1.34B | 2.06B | 1.22B | 97M | 97M | 95M | 95M | 100M | 107M | 108M |
| totalNonCurrentLiabilities | 6.14B | 6.15B | 5.26B | 3.6B | 3.95B | 3.74B | 3.69B | 4.75B | 5.15B | 5.83B |
| otherLiabilities | - | - | 4.14B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.77B | 11.08B | 9.89B | 9.35B | 9.62B | 10.37B | 9.19B | 9.54B | 9.6B | 9.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 322M | 322M | 322M | 322M | 322M | 322M | 304M | 304M | 297M | 297M |
| retainedEarnings | 4.84B | 4.84B | 4.74B | 4.51B | 4.28B | 4.4B | 4.06B | 3.89B | 3.76B | 3.92B |
| additionalPaidInCapital | 242M | 242M | 242M | 242M | 242M | 242M | 224M | 224M | 217M | 217M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 236M | 101M | 231M | 233M | 99M | 334M | 171M | 136M | 69M | 202M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -236M | -101M | -231M | -233M | -99M | -334M | -171M | -136M | -69M | -202M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |