WILLTEC Co.,Ltd.
7087・Standard Market・Services
WILLTEC Co.,Ltd.7087
WILLTEC Co.,Ltd.7087
Reference Indicators
Market Cap
88¥100M
P/E (Forecast)
9.5x
P/B
1.0x
Dividend Yield (Forecast)
3.17%
ROE
10.7%
EV/EBITDA
3.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 29,971 | 33,231 | 35,696 | 44,578 | 45,936 |
Cost of Sales | 26,079 | 28,548 | 30,690 | 36,109 | 36,801 |
Gross Profit | 3,892 | 4,682 | 5,005 | 8,468 | 9,134 |
SG&A Expenses | 3,507 | 3,690 | 4,678 | 7,419 | 7,804 |
Operating Income | 384 | 991 | 327 | 1,048 | 1,330 |
Non-operating Income | 274 | 150 | 110 | 184 | 198 |
Non-operating Expenses | 10 | 10 | 34 | 19 | 64 |
Ordinary Income | 648 | 1,132 | 404 | 1,213 | 1,463 |
Extraordinary Income | — | 23 | 770 | — | — |
Extraordinary Losses | 8 | 55 | 366 | 65 | 123 |
Pre-tax Income | 639 | 1,100 | 808 | 1,148 | 1,340 |
Income Taxes | 347 | 443 | 141 | 437 | 442 |
Net Income | 292 | 656 | 666 | 710 | 897 |
EBITDA | 575 | 1,205 | 546 | 1,302 | 1,650 |
Gross Margin | 13.0% | 14.1% | 14.0% | 19.0% | 19.9% |
Operating Margin | 1.3% | 3.0% | 0.9% | 2.4% | 2.9% |
ROA | 2.5% | 5.2% | 3.6% | 3.9% | 4.7% |
ROE | 4.3% | 9.3% | 8.9% | 9.0% | 10.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 人財系フィールド | 26,630 | 1,167 | 4.4% |
| モノ・コトづくりフィールド | 19,223 | 405 | 2.1% |
| その他 | 81 | -35 | -43.2% |