JP Stock MarketDetailed Quotes

4482 Wills

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596
00.00%

20min DelayMarket Closed Sep 20 15:00 JST

12.55BMarket Cap24.44P/E (Static)

Wills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

22.58%1.24B

48.30%1.01B

10.52%681.89M

64.27%616.98M

132.58%375.58M

65.42%161.49M

97.62M

Net profit before non-cash adjustment

13.66%744.43M

27.21%654.96M

29.25%514.88M

30.81%398.35M

190.84%304.53M

1,344.42%104.71M

--7.25M

Total adjustment of non-cash items

117.16%287.21M

19.48%132.26M

31.46%110.7M

51.25%84.21M

-42.43%55.67M

-6.08%96.7M

--102.95M

-Depreciation and amortization

13.71%117.32M

13.31%103.18M

33.30%91.06M

49.38%68.31M

42.38%45.73M

-29.10%32.12M

--45.3M

-Reversal of impairment losses recognized in profit and loss

--154.87M

--0

----

--8.08M

-Disposal profit

-68.78%11.89M

615.44%38.1M

71.77%5.33M

-40.33%3.1M

450.90%5.2M

-97.77%943K

--42.34M

-Other non-cash items

134.72%3.13M

-162.99%-9.02M

11.87%14.32M

169.50%12.8M

-92.54%4.75M

779.95%63.64M

--7.23M

Changes in working capital

-7.18%207.97M

297.88%224.05M

-58.11%56.31M

774.01%134.42M

138.53%15.38M

-217.22%-39.92M

---12.58M

-Change in receivables

-223.19%-44.27M

-134.07%-13.7M

-72.11%40.21M

199.49%144.18M

-17.10%-144.92M

-29,226.07%-123.76M

---422K

-Change in inventory

-777.96%-13.91M

-60.93%2.05M

208.52%5.25M

-51.11%-4.84M

-1,027.83%-3.2M

1,468.18%345K

--22K

-Change in payables

215.39%78.07M

155.14%24.75M

-46.09%-44.89M

-127.56%-30.73M

67.71%111.51M

201.11%66.49M

--22.08M

-Provision for loans, leases and other losses

-69.53%12.61M

161.07%41.39M

-184.42%-67.78M

-39,165.57%-23.83M

-67.38%61K

--187K

----

-Changes in other current assets

3.49%175.47M

37.26%169.55M

148.87%123.52M

-4.44%49.63M

208.84%51.94M

149.08%16.82M

---34.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-494.62%-4.64M

76.79%-781K

-200.71%-3.37M

32.14%-1.12M

3.11%-1.65M

-97.45%-1.7M

-862K

Interest received (cash flow from operating activities)

21.43%17K

27.27%14K

-96.52%11K

6,220.00%316K

0.00%5K

Tax refund paid

-34.95%-287.11M

-49.72%-212.76M

-1.16%-142.1M

-785.48%-140.48M

-316.62%-15.87M

-1,213.10%-3.81M

-290K

Other operating cash inflow (outflow)

-1.71M

-257.91%-2.66M

1.69M

Operating cash flow

19.07%947.88M

48.40%796.04M

12.77%536.43M

32.85%475.69M

133.55%358.07M

56.20%153.32M

--98.16M

Investing cash flow

Net PPE purchase and sale

-395.07%-40.96M

-86.88%-8.27M

-32.54%-4.43M

-340.05%-3.34M

41.62%-759K

-170.83%-1.3M

---480K

Net intangibles purchase and sale

-3.43%-182.53M

2.56%-176.48M

-38.45%-181.12M

-34.22%-130.82M

-29.87%-97.46M

-93.73%-75.05M

---38.74M

Net business purchase and sale

----

--13.61M

----

---187.7M

----

Net investment product transactions

-5,288.68%-1.04B

--20M

--0

-219.60%-20M

1,496.99%16.72M

---1.2M

----

Advance cash and loans provided to other parties

----

---60M

----

Net changes in other investments

115.62%14.57M

-916.94%-93.28M

-188.13%-9.17M

572.06%10.41M

-377.36%-2.21M

133.63%795K

---2.36M

Investing cash flow

-383.13%-1.25B

-32.52%-258.04M

-2.41%-194.72M

-127.15%-190.14M

68.35%-83.71M

-535.97%-264.45M

---41.58M

Financing cash flow

Net issuance payments of debt

-59.74%-35.36M

-115.13%-22.14M

98.14%146.35M

203.44%73.86M

-144.65%-71.41M

1,116.52%159.92M

--13.15M

Net common stock issuance

-129.91%-99.99M

-335.38%-43.49M

-50.35%18.48M

-84.82%37.21M

1,943.33%245.2M

--12M

----

Increase or decrease of lease financing

----

24.99%-1.63M

---2.17M

Issuance fees

----

---3.78M

----

Cash dividends paid

-343.51%-218.75M

-214,347.83%-49.32M

99.95%-23K

---45.85M

----

Net other fund-raising expenses

----

--1K

----

-303,200.00%-3.03M

0.00%-1K

---1K

Financing cash flow

-208.05%-354.1M

-169.75%-114.95M

165.00%164.81M

-63.42%62.19M

-0.17%170.01M

1,451.53%170.3M

--10.98M

Net cash flow

Beginning cash position

25.76%2.07B

44.60%1.64B

44.13%1.14B

129.30%788.05M

81.46%343.68M

55.44%189.39M

--121.84M

Current changes in cash

-254.32%-652.87M

-16.48%423.05M

45.66%506.52M

-21.74%347.75M

651.05%444.38M

-12.41%59.17M

--67.55M

Cash adjustments other than cash changes

----

---1K

----

200.00%1K

-100.00%-1K

--95.12M

----

End cash Position

-31.61%1.41B

25.76%2.07B

44.60%1.64B

44.13%1.14B

129.30%788.05M

81.46%343.68M

--189.39M

Free cash flow

18.50%724.39M

74.21%611.29M

2.74%350.89M

31.44%341.53M

237.60%259.85M

30.59%76.97M

--58.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	22.58%1.24B	48.30%1.01B	10.52%681.89M	64.27%616.98M	132.58%375.58M	65.42%161.49M	97.62M
Net profit before non-cash adjustment	13.66%744.43M	27.21%654.96M	29.25%514.88M	30.81%398.35M	190.84%304.53M	1,344.42%104.71M	--7.25M
Total adjustment of non-cash items	117.16%287.21M	19.48%132.26M	31.46%110.7M	51.25%84.21M	-42.43%55.67M	-6.08%96.7M	--102.95M
-Depreciation and amortization	13.71%117.32M	13.31%103.18M	33.30%91.06M	49.38%68.31M	42.38%45.73M	-29.10%32.12M	--45.3M
-Reversal of impairment losses recognized in profit and loss	--154.87M	--0	----	----	----	----	--8.08M
-Disposal profit	-68.78%11.89M	615.44%38.1M	71.77%5.33M	-40.33%3.1M	450.90%5.2M	-97.77%943K	--42.34M
-Other non-cash items	134.72%3.13M	-162.99%-9.02M	11.87%14.32M	169.50%12.8M	-92.54%4.75M	779.95%63.64M	--7.23M
Changes in working capital	-7.18%207.97M	297.88%224.05M	-58.11%56.31M	774.01%134.42M	138.53%15.38M	-217.22%-39.92M	---12.58M
-Change in receivables	-223.19%-44.27M	-134.07%-13.7M	-72.11%40.21M	199.49%144.18M	-17.10%-144.92M	-29,226.07%-123.76M	---422K
-Change in inventory	-777.96%-13.91M	-60.93%2.05M	208.52%5.25M	-51.11%-4.84M	-1,027.83%-3.2M	1,468.18%345K	--22K
-Change in payables	215.39%78.07M	155.14%24.75M	-46.09%-44.89M	-127.56%-30.73M	67.71%111.51M	201.11%66.49M	--22.08M
-Provision for loans, leases and other losses	-69.53%12.61M	161.07%41.39M	-184.42%-67.78M	-39,165.57%-23.83M	-67.38%61K	--187K	----
-Changes in other current assets	3.49%175.47M	37.26%169.55M	148.87%123.52M	-4.44%49.63M	208.84%51.94M	149.08%16.82M	---34.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-494.62%-4.64M	76.79%-781K	-200.71%-3.37M	32.14%-1.12M	3.11%-1.65M	-97.45%-1.7M	-862K
Interest received (cash flow from operating activities)	21.43%17K	27.27%14K	-96.52%11K	6,220.00%316K	0.00%5K	5K	0
Tax refund paid	-34.95%-287.11M	-49.72%-212.76M	-1.16%-142.1M	-785.48%-140.48M	-316.62%-15.87M	-1,213.10%-3.81M	-290K
Other operating cash inflow (outflow)	0	-1.71M	0	0	0	-257.91%-2.66M	1.69M
Operating cash flow	19.07%947.88M	48.40%796.04M	12.77%536.43M	32.85%475.69M	133.55%358.07M	56.20%153.32M	--98.16M
Investing cash flow
Net PPE purchase and sale	-395.07%-40.96M	-86.88%-8.27M	-32.54%-4.43M	-340.05%-3.34M	41.62%-759K	-170.83%-1.3M	---480K
Net intangibles purchase and sale	-3.43%-182.53M	2.56%-176.48M	-38.45%-181.12M	-34.22%-130.82M	-29.87%-97.46M	-93.73%-75.05M	---38.74M
Net business purchase and sale	----	----	----	--13.61M	----	---187.7M	----
Net investment product transactions	-5,288.68%-1.04B	--20M	--0	-219.60%-20M	1,496.99%16.72M	---1.2M	----
Advance cash and loans provided to other parties	----	----	----	---60M	----	----	----
Net changes in other investments	115.62%14.57M	-916.94%-93.28M	-188.13%-9.17M	572.06%10.41M	-377.36%-2.21M	133.63%795K	---2.36M
Investing cash flow	-383.13%-1.25B	-32.52%-258.04M	-2.41%-194.72M	-127.15%-190.14M	68.35%-83.71M	-535.97%-264.45M	---41.58M
Financing cash flow
Net issuance payments of debt	-59.74%-35.36M	-115.13%-22.14M	98.14%146.35M	203.44%73.86M	-144.65%-71.41M	1,116.52%159.92M	--13.15M
Net common stock issuance	-129.91%-99.99M	-335.38%-43.49M	-50.35%18.48M	-84.82%37.21M	1,943.33%245.2M	--12M	----
Increase or decrease of lease financing	----	----	----	----	----	24.99%-1.63M	---2.17M
Issuance fees	----	----	----	----	---3.78M	----	----
Cash dividends paid	-343.51%-218.75M	-214,347.83%-49.32M	99.95%-23K	---45.85M	----	----	----
Net other fund-raising expenses	----	--1K	----	-303,200.00%-3.03M	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-208.05%-354.1M	-169.75%-114.95M	165.00%164.81M	-63.42%62.19M	-0.17%170.01M	1,451.53%170.3M	--10.98M
Net cash flow
Beginning cash position	25.76%2.07B	44.60%1.64B	44.13%1.14B	129.30%788.05M	81.46%343.68M	55.44%189.39M	--121.84M
Current changes in cash	-254.32%-652.87M	-16.48%423.05M	45.66%506.52M	-21.74%347.75M	651.05%444.38M	-12.41%59.17M	--67.55M
Cash adjustments other than cash changes	----	---1K	----	200.00%1K	-100.00%-1K	--95.12M	----
End cash Position	-31.61%1.41B	25.76%2.07B	44.60%1.64B	44.13%1.14B	129.30%788.05M	81.46%343.68M	--189.39M
Free cash flow	18.50%724.39M	74.21%611.29M	2.74%350.89M	31.44%341.53M	237.60%259.85M	30.59%76.97M	--58.94M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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