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WILLTEC Co.,Ltd.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市東淀川区東中島一丁目18番22号 新大阪丸ビル別館 ２階２-３号室 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥45.94B YoY +3.0%
Operating income ¥1.33B margin 2.9%
Net income ¥897M YoY +26.3%
EPS ¥141 YoY +26.2%
P/E —
ROE 10.7% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥47.74B +3.9%
Operating income ¥1.35B +1.5%
Net income ¥923M +2.9%
EPS ¥143 +1.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥8.78B¥8.23B¥8.22B¥7.83B¥8.14B¥11.51B
Operating income ¥444M¥222M¥66M¥-69M¥77M¥256M
Net income ¥233M¥192M¥-26M¥5M¥447M¥240M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 13.6%個人 56%未開示 27.9%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

小倉　秀司 41.1%小倉　秀司株式会社ＲＡＳアセット 13.6%株式会社ＲＡＳアセット宮城　力 6.9%宮城　力ウイルテックグループ従業員持株会 3.1%ウイルテックグループ従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
小倉 秀司 2,596,700 41.1% Yuho (EDINET)
株式会社RASアセット 859,000 13.6% Yuho (EDINET)
宮城 力 438,600 6.9% Yuho (EDINET)
ウイルテックグループ従業員持株会 197,700 3.1% Yuho (EDINET)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED － HONGKONG PRIVATE BANKING DIVISION CLIENT A／C 8028－394841 160,600 2.5% Yuho (EDINET)
野地 恭雄 94,200 1.5% Yuho (EDINET)
渡邊 剛 70,300 1.1% Yuho (EDINET)
西 隆弘 65,800 1.0% Yuho (EDINET)
東 和登 50,000 0.8% Yuho (EDINET)
森 俊彦 28,500 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.7%
✓ Positive operating cash flow ¥943M
✓ ROA improved YoY 3.9% → 4.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥943M / net income ¥897M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.6% → 45.0%
✗ Current ratio improved 2.17× → 2.06×
✗ No dilution (shares outstanding did not increase) 6,461,000 → 6,477,200
✓ Gross margin improved 19.0% → 19.9%
✗ Asset turnover improved 2.46× → 2.38×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.0%
Current ratio 2.1×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥897M)

Performance history

Last 10 years
0億円115億円230億円345億円459億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 248253300332357446459
Operating income 11.34.403.849.913.2710.513.3
Ordinary income 11.812.56.4811.34.0412.114.6
Net income 7.657.812.926.566.667.108.97
Total assets 110123118127185181193
Equity 62.368.868.372.976.980.886.8

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥146¥126¥47¥104¥104¥112¥141
ROE 14.0%11.9%4.3%9.3%8.9%9.0%10.7%
Operating CF 6.4313.71.6711.66.1012.09.43
Investing CF -1.53-15.3-1.48-4.081.01-8.64-2.06
Financing CF 4.101.09-9.29-3.71-0.15-0.63-3.29
FCF 4.90-1.580.197.497.113.337.37

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data