JP Stock MarketDetailed Quotes

3538 Willplus Holdings

Watchlist

1032
-5-0.48%

20min DelayNot Open May 28 15:00 JST

10.09BMarket Cap7.73P/E (Static)

Willplus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-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

-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

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

32.38%2.97M

119.22%2.24M

-2.02%-11.67M

-528.72%-11.43M

-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

--10.24M

--0

----

-Other non-cash items

-312.66%-732.33M

-167.66%-177.47M

51.81%262.29M

-26.67%172.78M

16.14%235.62M

1,294.31%202.88M

76.71%-16.99M

-287.24%-72.93M

--38.95M

Changes in working capital

-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

-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

-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

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

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

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)

-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)

-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

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)

24,116.50%95.41M

-89.72%394K

191,700.00%3.83M

-2K

0.00%1K

Operating cash flow

-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

-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

---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

---34.5M

--0

----

-397.55%-838.39M

-201.43%-168.51M

---55.9M

----

Net investment product transactions

----

--885K

Net changes in other investments

-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

-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

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

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

-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

-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

-100.00%-2K

---1K

----

-100.00%-2K

50.00%-1K

0.00%-2K

---2K

----

Financing cash flow

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

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

-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

-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

-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

Accounting Standards

NonUS-GAAP

	(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	-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	-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	-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	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	32.38%2.97M	119.22%2.24M	-2.02%-11.67M	-528.72%-11.43M	-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	--10.24M	--0	----	----	----	----	----	----	----
-Other non-cash items	-312.66%-732.33M	-167.66%-177.47M	51.81%262.29M	-26.67%172.78M	16.14%235.62M	1,294.31%202.88M	76.71%-16.99M	-287.24%-72.93M	--38.95M
Changes in working capital	-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	-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	-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	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	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	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)	-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)	-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	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)	24,116.50%95.41M	-89.72%394K	191,700.00%3.83M	-2K	0	0.00%1K	1K	0	2K
Operating cash flow	-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	-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	---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	---34.5M	--0	----	----	-397.55%-838.39M	-201.43%-168.51M	---55.9M	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	--885K
Net changes in other investments	-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	-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	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	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	-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	-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	-100.00%-2K	---1K	----	-100.00%-2K	50.00%-1K	0.00%-2K	---2K	----	----
Financing cash flow	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	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	-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	-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	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall