3538.T
WILLPLUS Holdings Corporation
スタンダード · 小売業 · 小売 · JP
JPY 1,016.00
−0.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 89.7B | 88.6B | 47.7B | 44.1B | 39.7B |
| Cost of Revenue | 17.6B | 76.2B | 38.4B | 35.5B | 31.3B |
| Gross Profit | 3.1B | 12.4B | 9.4B | 8.6B | 8.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 10.6B | 7.9B | 6.8B | 6.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.7B | 10.6B | 7.9B | 6.8B | 6.1B |
| Cost and Expenses | 87.7B | 86.8B | 46.3B | 42.2B | 37.3B |
| Operating Income (EBIT) | 2.0B | 1.8B | 1.5B | 1.9B | 2.4B |
| Non-Operating | |||||
| Interest Income | 7.9M | 4.7M | 1.1M | 934.0K | 1.0M |
| Interest Expense | 32.7M | 111.7M | 20.7M | 12.2M | 11.0M |
| Net Interest Income | (24.9M) | (107.0M) | (19.5M) | (11.2M) | (10.0M) |
| Other Non-Op Income/Expense | (17.2M) | 48.0M | 64.8M | 76.6M | 11.2M |
| Non-Operating Income (excl Interest) | 11.2M | 169.7M | 87.7M | 113.2M | 21.8M |
| EBT (Pre-Tax Income) | 390.9M | 1.9B | 1.7B | 2.0B | 2.4B |
| Income Tax Expense | 140.2M | 387.6M | 527.7M | 648.7M | 824.9M |
| Bottom Line | |||||
| Net Income | 1.5B | 1.4B | 1.1B | 1.3B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.5B | 1.4B | 1.1B | 1.3B | 1.6B |
| Per Share | |||||
| Basic EPS | ¥164 | ¥158 | ¥116 | ¥135 | ¥163 |
| Diluted EPS | ¥164 | ¥158 | ¥116 | ¥134 | ¥160 |
| Revenue Per Share | ¥9,861 | ¥9,726 | ¥4,943 | ¥4,588 | ¥4,169 |
| Shares | |||||
| Basic Shares Outstanding | 9.1M | 9.1M | 9.7M | 9.6M | 9.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.8B | 3.1B | 3.1B | 3.5B |
| D&A | — | 2.0B | 1.6B | 1.3B | 1.1B |
| EBIT | 2.0B | 1.8B | 1.5B | 1.9B | 2.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026