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Year on year WiLLDo Inc grew revenues 5.42% from 590.35m to 622.34m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 57.31% net income growth from 33.47m to 52.65m.
Gross margin | 87.45% |
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Net profit margin | 8.15% |
Operating margin | 12.24% |
Return on assets | 12.40% |
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Return on equity | 24.38% |
Return on investment | 20.20% |
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Cash flow in JPYView more
In 2024, cash reserves at WiLLDo Inc fell by 29.69m. However, the company earned 67.84m from its operations for a Cash Flow Margin of 10.90%. In addition the company generated 48.32m cash from financing while 145.85m was spent on investing.
Cash flow per share | 308.89 |
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Price/Cash flow per share | 4.65 |
Book value per share | 1,194.86 |
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Tangible book value per share | 1,119.71 |
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Balance sheet in JPYView more
Current ratio | 1.65 |
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Quick ratio | 1.65 |
Total debt/total equity | 0.4113 |
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Total debt/total capital | 0.2914 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 57.31%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |