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WiLLDo Inc
Previous close
¥1,437.00
Year range
¥1,437.00 - ¥1,437.00
P/E ratio
2.76
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 183.00M | 15.82% |
Operating expense | 120.00M | 2.56% |
Net income | 29.50M | 118.52% |
Net profit margin | 16.12 | 88.76% |
Earnings per share | — | — |
EBITDA | 48.50M | 106.38% |
Effective tax rate | 33.71% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 319.00M | 36.32% |
Total assets | 610.00M | 23.73% |
Total liabilities | 267.00M | 4.71% |
Total equity | 343.00M | — |
Shares outstanding | 200.00K | — |
Price to book | 0.84 | — |
Return on assets | 18.65% | — |
Return on capital | 26.70% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 29.50M | 118.52% |
Cash from operations | 44.00M | 60.00% |
Cash from investing | -8.00M | -100.00% |
Cash from financing | -2.50M | 50.00% |
Net change in cash | 33.00M | 78.38% |
Free cash flow | 26.44M | 80.77% |
About
Founded
2001
Headquarters
Website
Employees
35
