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3538 Willplus Holdings

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  • 990
  • +33+3.45%
20min DelayNot Open Nov 29 15:30 JST
10.28BMarket Cap8.55P/E (Static)

Willplus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
302.05%3.13B
-154.40%-1.55B
-12.76%2.85B
51.59%3.26B
274.22%2.15B
72.41%575.39M
-59.76%333.73M
-5.80%829.33M
207.45%880.41M
286.36M
Net profit before non-cash adjustment
-15.30%1.65B
-17.86%1.95B
2.69%2.38B
91.74%2.31B
8.49%1.21B
-11.47%1.11B
6.50%1.26B
43.34%1.18B
15.90%822.86M
--709.95M
Total adjustment of non-cash items
292.84%2.38B
-40.50%606.63M
-28.42%1.02B
8.80%1.42B
15.50%1.31B
33.23%1.13B
65.44%850.72M
12.47%514.21M
9.40%457.19M
--417.93M
-Depreciation and amortization
23.11%1.63B
10.96%1.33B
1.79%1.19B
2.33%1.17B
28.17%1.15B
37.80%894.9M
26.29%649.4M
9.40%514.21M
11.57%470.03M
--421.29M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--788K
----
---9.98M
----
478.95%37.45M
--6.47M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,069.33%16.72M
---1.73M
-Disposal profit
205.53%9.07M
32.38%2.97M
119.22%2.24M
-10.57%-11.67M
-495.58%-10.55M
-68.32%2.67M
-50.41%8.42M
187.08%16.98M
112.79%5.91M
---46.24M
-Net exchange gains and losses
----
----
----
----
----
--234K
----
----
----
---812K
-Remuneration paid in stock
126.26%23.17M
--10.24M
--0
----
----
----
----
----
----
----
-Other non-cash items
198.14%718.69M
-312.66%-732.33M
-167.66%-177.47M
52.59%262.29M
-27.04%171.9M
16.14%235.62M
1,294.31%202.88M
76.71%-16.99M
-287.24%-72.93M
--38.95M
Changes in working capital
77.93%-906.27M
-650.04%-4.11B
-15.63%-547.53M
-30.68%-473.52M
78.30%-362.35M
5.81%-1.67B
-105.14%-1.77B
-116.29%-864.36M
52.51%-399.64M
---841.52M
-Change in receivables
25.10%-63.05M
-1,529.30%-84.19M
93.60%-5.17M
-155.73%-80.69M
179.38%144.78M
-38.00%-182.39M
-387.83%-132.17M
-88.03%45.92M
1,362.36%383.59M
--26.23M
-Change in inventory
97.40%-160.02M
-1,069.69%-6.16B
-399.03%-526.83M
118.49%176.18M
48.79%-952.79M
-0.65%-1.86B
-50.67%-1.85B
-46.15%-1.23B
-714.56%-839.41M
---103.05M
-Change in payables
-120.18%-384.61M
1,366.19%1.91B
86.58%-150.53M
-296.83%-1.12B
56.00%570.03M
76.77%365.4M
-34.44%206.7M
461.15%315.29M
107.35%56.19M
---764.7M
-Provision for loans, leases and other losses
334.88%7.97M
19.74%1.83M
-75.28%1.53M
232.47%6.19M
-163.44%-4.67M
895.14%7.36M
-41.08%740K
--1.26M
----
----
-Changes in other current assets
-232.17%-306.55M
73.77%231.94M
-75.59%133.47M
556.80%546.79M
---119.7M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-67.98%-20.69M
-10.11%-12.32M
8.18%-11.19M
32.94%-12.18M
-19.12%-18.16M
-9.22%-15.25M
-9.73%-13.96M
24.53%-12.72M
53.22%-16.86M
-36.04M
Interest received (cash flow from operating activities)
21.95%1.14M
-9.14%934K
-12.73%1.03M
33.26%1.18M
155.49%884K
-21.18%346K
-25.21%439K
-31.43%587K
-15.25%856K
1.01M
Tax refund paid
17.99%-657.3M
13.57%-801.45M
-153.13%-927.25M
12.50%-366.32M
16.84%-418.68M
-4.44%-503.46M
-28.28%-482.07M
-24.50%-375.8M
17.76%-301.84M
-367.02M
Other operating cash inflow (outflow)
-44.64%52.82M
24,116.50%95.41M
-89.72%394K
191,700.00%3.83M
-2K
0
0.00%1K
1K
0
2K
Operating cash flow
210.56%2.51B
-218.63%-2.27B
-33.91%1.91B
68.32%2.89B
2,911.35%1.72B
135.23%57.03M
-136.67%-161.86M
-21.54%441.39M
586.26%562.57M
---115.69M
Investing cash flow
Net PPE purchase and sale
-23.80%-432.22M
-79.65%-349.13M
68.90%-194.34M
44.19%-624.87M
-13.94%-1.12B
-286.21%-982.6M
55.82%-254.42M
-171.99%-575.86M
-57.01%-211.72M
---134.85M
Net intangibles purchase and sale
-161.13%-9.6M
---3.68M
--0
25.42%-6.69M
-96.19%-8.97M
83.37%-4.57M
-7.82%-27.5M
17.61%-25.5M
-56.87%-30.95M
---19.73M
Net business purchase and sale
-3,116.11%-1.11B
---34.5M
--0
----
----
-397.55%-838.39M
-201.43%-168.51M
---55.9M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
--885K
Advance cash and loans provided to other parties
---2.3B
--0
----
----
----
----
----
----
----
----
Net changes in other investments
73.70%-6.5M
-4.53%-24.73M
46.96%-23.65M
39.22%-44.6M
-31.81%-73.38M
-1,389.67%-55.67M
75.78%-3.74M
35.26%-15.43M
3.86%-23.83M
---24.79M
Investing cash flow
-836.32%-3.86B
-89.01%-412.04M
67.76%-218M
43.74%-676.16M
36.11%-1.2B
-314.22%-1.88B
32.49%-454.16M
-152.41%-672.69M
-49.32%-266.5M
---178.48M
Financing cash flow
Net issuance payments of debt
210.96%5.65B
151.70%1.82B
158.63%721.97M
-276.82%-1.23B
-62.89%696.42M
126.42%1.88B
111.70%828.91M
167.47%391.55M
-461.54%-580.36M
--160.52M
Net common stock issuance
-1,501.94%-668.04M
150.22%47.65M
127.34%19.04M
-71.42%8.38M
44.57%29.32M
167.19%20.28M
-26,807.08%-30.18M
-99.98%113K
424.88%692.01M
--131.84M
Increase or decrease of lease financing
-51.02%-1.63M
-45.75%-1.08M
76.99%-741K
-136.76%-3.22M
-123.32%-1.36M
50.61%-609K
48.06%-1.23M
-4.21%-2.37M
---2.28M
----
Cash dividends paid
4.23%-415.09M
-60.02%-433.42M
-102.51%-270.86M
-2.85%-133.75M
-5.17%-130.04M
7.70%-123.65M
-10.05%-133.97M
---121.73M
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
-100.00%-2K
50.00%-1K
0.00%-2K
---2K
----
----
Financing cash flow
219.23%4.57B
204.71%1.43B
134.52%469.41M
-328.83%-1.36B
-66.48%594.33M
167.19%1.77B
148.00%663.53M
144.61%267.55M
-62.59%109.38M
--292.37M
Net cash flow
Beginning cash position
-22.53%4.29B
64.02%5.54B
33.88%3.38B
78.56%2.52B
-3.51%1.41B
3.35%1.46B
2.63%1.42B
41.60%1.38B
-0.19%974.63M
--976.44M
Current changes in cash
357.50%3.21B
-157.73%-1.25B
153.02%2.16B
-23.00%854.41M
2,261.23%1.11B
-208.08%-51.34M
31.04%47.51M
-91.06%36.25M
22,524.72%405.44M
---1.81M
Cash adjustments other than cash changes
----
----
----
0.00%1K
--1K
----
-200.00%-1K
0.00%1K
--1K
----
End cash Position
74.90%7.5B
-22.53%4.29B
64.02%5.54B
33.88%3.38B
78.56%2.52B
-3.51%1.41B
3.35%1.46B
2.63%1.42B
41.60%1.38B
--974.63M
Free cash flow
178.75%2.06B
-252.71%-2.62B
-21.12%1.72B
280.61%2.18B
161.45%571.59M
-109.60%-930.15M
-177.42%-443.78M
-150.08%-159.97M
177.15%319.45M
---414.04M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 302.05%3.13B-154.40%-1.55B-12.76%2.85B51.59%3.26B274.22%2.15B72.41%575.39M-59.76%333.73M-5.80%829.33M207.45%880.41M286.36M
Net profit before non-cash adjustment -15.30%1.65B-17.86%1.95B2.69%2.38B91.74%2.31B8.49%1.21B-11.47%1.11B6.50%1.26B43.34%1.18B15.90%822.86M--709.95M
Total adjustment of non-cash items 292.84%2.38B-40.50%606.63M-28.42%1.02B8.80%1.42B15.50%1.31B33.23%1.13B65.44%850.72M12.47%514.21M9.40%457.19M--417.93M
-Depreciation and amortization 23.11%1.63B10.96%1.33B1.79%1.19B2.33%1.17B28.17%1.15B37.80%894.9M26.29%649.4M9.40%514.21M11.57%470.03M--421.29M
-Reversal of impairment losses recognized in profit and loss ------------------788K-------9.98M----478.95%37.45M--6.47M
-Assets reserve and write-off --------------------------------1,069.33%16.72M---1.73M
-Disposal profit 205.53%9.07M32.38%2.97M119.22%2.24M-10.57%-11.67M-495.58%-10.55M-68.32%2.67M-50.41%8.42M187.08%16.98M112.79%5.91M---46.24M
-Net exchange gains and losses ----------------------234K---------------812K
-Remuneration paid in stock 126.26%23.17M--10.24M--0----------------------------
-Other non-cash items 198.14%718.69M-312.66%-732.33M-167.66%-177.47M52.59%262.29M-27.04%171.9M16.14%235.62M1,294.31%202.88M76.71%-16.99M-287.24%-72.93M--38.95M
Changes in working capital 77.93%-906.27M-650.04%-4.11B-15.63%-547.53M-30.68%-473.52M78.30%-362.35M5.81%-1.67B-105.14%-1.77B-116.29%-864.36M52.51%-399.64M---841.52M
-Change in receivables 25.10%-63.05M-1,529.30%-84.19M93.60%-5.17M-155.73%-80.69M179.38%144.78M-38.00%-182.39M-387.83%-132.17M-88.03%45.92M1,362.36%383.59M--26.23M
-Change in inventory 97.40%-160.02M-1,069.69%-6.16B-399.03%-526.83M118.49%176.18M48.79%-952.79M-0.65%-1.86B-50.67%-1.85B-46.15%-1.23B-714.56%-839.41M---103.05M
-Change in payables -120.18%-384.61M1,366.19%1.91B86.58%-150.53M-296.83%-1.12B56.00%570.03M76.77%365.4M-34.44%206.7M461.15%315.29M107.35%56.19M---764.7M
-Provision for loans, leases and other losses 334.88%7.97M19.74%1.83M-75.28%1.53M232.47%6.19M-163.44%-4.67M895.14%7.36M-41.08%740K--1.26M--------
-Changes in other current assets -232.17%-306.55M73.77%231.94M-75.59%133.47M556.80%546.79M---119.7M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -67.98%-20.69M-10.11%-12.32M8.18%-11.19M32.94%-12.18M-19.12%-18.16M-9.22%-15.25M-9.73%-13.96M24.53%-12.72M53.22%-16.86M-36.04M
Interest received (cash flow from operating activities) 21.95%1.14M-9.14%934K-12.73%1.03M33.26%1.18M155.49%884K-21.18%346K-25.21%439K-31.43%587K-15.25%856K1.01M
Tax refund paid 17.99%-657.3M13.57%-801.45M-153.13%-927.25M12.50%-366.32M16.84%-418.68M-4.44%-503.46M-28.28%-482.07M-24.50%-375.8M17.76%-301.84M-367.02M
Other operating cash inflow (outflow) -44.64%52.82M24,116.50%95.41M-89.72%394K191,700.00%3.83M-2K00.00%1K1K02K
Operating cash flow 210.56%2.51B-218.63%-2.27B-33.91%1.91B68.32%2.89B2,911.35%1.72B135.23%57.03M-136.67%-161.86M-21.54%441.39M586.26%562.57M---115.69M
Investing cash flow
Net PPE purchase and sale -23.80%-432.22M-79.65%-349.13M68.90%-194.34M44.19%-624.87M-13.94%-1.12B-286.21%-982.6M55.82%-254.42M-171.99%-575.86M-57.01%-211.72M---134.85M
Net intangibles purchase and sale -161.13%-9.6M---3.68M--025.42%-6.69M-96.19%-8.97M83.37%-4.57M-7.82%-27.5M17.61%-25.5M-56.87%-30.95M---19.73M
Net business purchase and sale -3,116.11%-1.11B---34.5M--0---------397.55%-838.39M-201.43%-168.51M---55.9M--------
Net investment product transactions --------------------------------------885K
Advance cash and loans provided to other parties ---2.3B--0--------------------------------
Net changes in other investments 73.70%-6.5M-4.53%-24.73M46.96%-23.65M39.22%-44.6M-31.81%-73.38M-1,389.67%-55.67M75.78%-3.74M35.26%-15.43M3.86%-23.83M---24.79M
Investing cash flow -836.32%-3.86B-89.01%-412.04M67.76%-218M43.74%-676.16M36.11%-1.2B-314.22%-1.88B32.49%-454.16M-152.41%-672.69M-49.32%-266.5M---178.48M
Financing cash flow
Net issuance payments of debt 210.96%5.65B151.70%1.82B158.63%721.97M-276.82%-1.23B-62.89%696.42M126.42%1.88B111.70%828.91M167.47%391.55M-461.54%-580.36M--160.52M
Net common stock issuance -1,501.94%-668.04M150.22%47.65M127.34%19.04M-71.42%8.38M44.57%29.32M167.19%20.28M-26,807.08%-30.18M-99.98%113K424.88%692.01M--131.84M
Increase or decrease of lease financing -51.02%-1.63M-45.75%-1.08M76.99%-741K-136.76%-3.22M-123.32%-1.36M50.61%-609K48.06%-1.23M-4.21%-2.37M---2.28M----
Cash dividends paid 4.23%-415.09M-60.02%-433.42M-102.51%-270.86M-2.85%-133.75M-5.17%-130.04M7.70%-123.65M-10.05%-133.97M---121.73M--------
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K-----100.00%-2K50.00%-1K0.00%-2K---2K--------
Financing cash flow 219.23%4.57B204.71%1.43B134.52%469.41M-328.83%-1.36B-66.48%594.33M167.19%1.77B148.00%663.53M144.61%267.55M-62.59%109.38M--292.37M
Net cash flow
Beginning cash position -22.53%4.29B64.02%5.54B33.88%3.38B78.56%2.52B-3.51%1.41B3.35%1.46B2.63%1.42B41.60%1.38B-0.19%974.63M--976.44M
Current changes in cash 357.50%3.21B-157.73%-1.25B153.02%2.16B-23.00%854.41M2,261.23%1.11B-208.08%-51.34M31.04%47.51M-91.06%36.25M22,524.72%405.44M---1.81M
Cash adjustments other than cash changes ------------0.00%1K--1K-----200.00%-1K0.00%1K--1K----
End cash Position 74.90%7.5B-22.53%4.29B64.02%5.54B33.88%3.38B78.56%2.52B-3.51%1.41B3.35%1.46B2.63%1.42B41.60%1.38B--974.63M
Free cash flow 178.75%2.06B-252.71%-2.62B-21.12%1.72B280.61%2.18B161.45%571.59M-109.60%-930.15M-177.42%-443.78M-150.08%-159.97M177.15%319.45M---414.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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