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JP Stock MarketDetailed Quotes
7087 Willtec
- 850
- +2+0.24%
20min DelayNot Open Jan 16 15:30 JST
5.49BMarket Cap8.18P/E (Static)
850High845Low6.90KVolume850Open848Pre Close5.86MTurnover99052wk High0.38%Turnover Ratio6.46MShares75252wk Low135.8EPS TTM1.55BFloat Cap1832Historical High8.18P/E (Static)1.82MShs Float512Historical Low103.86EPS LYR0.59%Amplitude40.00Dividend TTM0.70P/B100Lot Size4.71%Div YieldTTM
Willtec Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 26.70%1.4B | 58.19%1.1B | -63.54%696M | 101.51%1.91B | -6.81%947.34M | 0.88%1.02B | 1.01B |
| Net profit before non-cash adjustment | -26.55%808M | 72.14%1.1B | -48.43%639M | 6.29%1.24B | 24.41%1.17B | -5.10%936.96M | --987.35M |
| Total adjustment of non-cash items | -91.45%26M | 126.87%304M | -37.09%134M | -19.10%213M | 1,251.45%263.29M | -91.99%19.48M | --243.25M |
| -Depreciation and amortization | 2.34%219M | 12.04%214M | 24.84%191M | 99.83%153M | 13.35%76.56M | 0.53%67.55M | --67.19M |
| -Reversal of impairment losses recognized in profit and loss | --164M | --0 | ---- | -18.75%8M | --9.85M | ---- | --6.81M |
| -Share of associates | --0 | 25.00%5M | 300.00%4M | -76.08%1M | 273.21%4.18M | 141.12%1.12M | ---2.72M |
| -Disposal profit | 426.32%200M | --38M | --0 | --0 | --0 | 1,871.95%2.91M | ---164K |
| -Other non-cash items | -1,285.11%-557M | 177.05%47M | -219.61%-61M | -70.47%51M | 431.53%172.7M | -130.26%-52.09M | --172.13M |
| Changes in working capital | 280.84%557M | -285.00%-308M | -117.62%-80M | 194.26%454M | -900.54%-481.64M | 127.00%60.16M | ---222.86M |
| -Change in receivables | 213.36%297M | 16.29%-262M | -181.51%-313M | 189.48%384M | -2,232.18%-429.17M | 97.00%-18.4M | ---613.82M |
| -Change in inventory | 38.24%-105M | -57.41%-170M | -2,260.00%-108M | -54.23%5M | 236.29%10.93M | 85.73%-8.02M | ---56.17M |
| -Change in payables | 357.69%119M | -81.56%26M | 687.50%141M | -144.76%-24M | 145.53%53.61M | -185.99%-117.77M | --136.96M |
| -Change in accrued expense | 243.90%141M | -69.85%41M | 100.00%136M | 167.84%68M | -154.03%-100.24M | -42.44%185.54M | --322.33M |
| -Provision for loans, leases and other losses | 84.21%105M | -10.94%57M | 204.76%64M | 225.25%21M | -189.16%-16.77M | 60.22%18.8M | --11.74M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---23.9M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -100.00%-4M | 0.00%-2M | 50.00%-2M | -16.21%-4M | 8.34%-3.44M | 14.13%-3.76M | -4.37M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 33.79%293K | 34.36%219K | 163K |
| Tax refund paid | -1,446.55%-781M | 111.01%58M | 1.13%-527M | -77.24%-533M | 15.97%-300.72M | -89.88%-357.86M | -188.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1M | 0 | -200.00%-1K | 1K |
| Operating cash flow | -47.28%610M | 592.81%1.16B | -87.84%167M | 113.37%1.37B | -1.79%643.48M | -19.61%655.21M | --815.06M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -46.15%-38M | 66.67%-26M | 46.94%-78M | -258.79%-147M | -13.81%-40.97M | 39.10%-36M | ---59.11M |
| Net intangibles purchase and sale | 8.57%-64M | -20.69%-70M | -20.83%-58M | -45.86%-48M | 29.54%-32.91M | 12.59%-46.7M | ---53.43M |
| Net business purchase and sale | --38M | --0 | ---- | ---1.21B | ---- | --5.6M | ---- |
| Net investment product transactions | 166.67%180M | -350.00%-270M | 44.95%-60M | -81.57%-109M | 2.33%-60.03M | -2.40%-61.47M | ---60.02M |
| Net changes in other investments | 64.29%-15M | -187.50%-42M | 352.63%48M | 0.65%-19M | 68.96%-19.13M | 22.63%-61.61M | ---79.63M |
| Investing cash flow | 124.75%101M | -175.68%-408M | 90.33%-148M | -900.41%-1.53B | 23.55%-153.04M | 20.63%-200.18M | ---252.2M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 293.33%290M | 74.53%-150M | -348.52%-589M | 163.53%237M | -154.20%-373.06M | -46.20%-146.76M | ---100.38M |
| Net common stock issuance | -72.41%8M | 128.16%29M | -283.93%-103M | -94.51%56M | --1.02B | ---- | --105.6M |
| Cash dividends paid | -22.80%-307M | -5.49%-250M | -29.51%-237M | 23.07%-183M | -251.61%-237.86M | 5.81%-67.65M | ---71.82M |
| Net other fund-raising expenses | ---6M | ---- | ---- | ---2M | ---- | ---- | ---- |
| Financing cash flow | 95.96%-15M | 60.06%-371M | -960.19%-929M | -73.63%108M | 291.03%409.58M | -221.94%-214.41M | ---66.6M |
| Net cash flow | |||||||
| Beginning cash position | 12.10%3.53B | -22.35%3.15B | -1.19%4.05B | 28.03%4.1B | 8.09%3.2B | 20.10%2.96B | --2.47B |
| Current changes in cash | 84.13%696M | 141.54%378M | -1,720.00%-910M | -105.56%-50M | 274.04%900.02M | -51.51%240.62M | --496.26M |
| Effect of exchange rate changes | -33.33%2M | -25.00%3M | --4M | --0 | -61.88%-1.36M | ---842K | ---- |
| Cash adjustments other than cash changes | --1M | ---- | ---- | --1M | ---- | ---- | ---1K |
| End cash Position | 19.81%4.23B | 12.10%3.53B | -22.35%3.15B | -1.20%4.05B | 28.04%4.1B | 8.09%3.2B | --2.96B |
| Free cash flow | -49.55%508M | 3,148.39%1.01B | -97.31%31M | 108.89%1.15B | -3.11%551.48M | -18.97%569.21M | --702.51M |
| 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 |