With us Corporation

    With us Corporation

    TTSE:9696
    3,225.00
    JPY
    0.00
    (0.00%)
    16.58P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,554.97
    1,418.56
    1,373.48
    1,359.48
    1,422.56
    1,614.13
    1,689.63
    1,850.66
    1,706.79
    1,863.97
    2,163.07
    2,295.47
    - -
    2,301.75
    Basic EPS, GAAP
    -7.64
    -4.05
    36.06
    53.73
    11.19
    17.69
    57.27
    34.23
    60.48
    135.75
    64.24
    100.37
    - -
    100.64
    Free Cash Flow per Basic Share
    -148.51
    26.62
    164.44
    59.02
    87.04
    113.01
    188.03
    126.92
    153.43
    299.05
    259.25
    -1.97
    - -
    - -
    Dividend per Share
    15.45
    13.49
    13.53
    15.98
    13.9
    15.98
    16.01
    15.91
    15.89
    16.14
    22.13
    29.84
    - -
    - -
    Book Value per Share
    316.24
    297.79
    320.22
    338.51
    186.03
    310.39
    352.37
    390.14
    420.91
    475.94
    515.44
    595.67
    - -
    597.3
    Tangible Book Value per Share
    378.17
    361.06
    415.18
    460.67
    384.13
    396.4
    407.45
    431.05
    486.61
    459.32
    504.28
    532.42
    - -
    533.88
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    9
    9
    9
    - -
    9
    Sales/Revenue/Turnover
    15,635
    14,265
    13,820
    13,679
    14,314
    16,241
    16,959
    17,592
    16,278
    17,635
    19,857
    20,690
    21,993
    20,690
    Operating Margin (%)
    1.78
    0.8
    7.07
    8.34
    4.4
    5.09
    6.96
    8
    6.82
    12.06
    10.69
    9.52
    7.63
    9.52
    Depreciation Expense
    819
    733
    583
    403
    418
    621
    517
    500
    448
    448
    608
    590
    641
    - -
    Net Income, GAAP
    -77
    -41
    363
    541
    113
    178
    575
    325
    577
    1,284
    590
    905
    415
    905
    Effective Tax Rate (%)
    127.85
    118.84
    49.07
    33.33
    62.37
    58.95
    40.91
    58.17
    44.07
    38.66
    52.72
    40.53
    58.51
    40.53
    Profit Margin (%)
    -0.49
    -0.29
    2.63
    3.95
    0.79
    1.1
    3.39
    1.85
    3.54
    7.28
    2.97
    4.37
    1.89
    4.37
    Working Capital
    -2,043
    -337
    31
    969
    114
    144
    118
    178
    1,025
    1,275
    670
    -239
    -48
    -239
    LT Debt
    1,245
    1,440
    1,036
    400
    416
    466
    358
    265
    281
    1,238
    924
    616
    1,465
    616
    Total Equity
    4,330
    4,040
    4,510
    4,966
    4,939
    5,014
    4,981
    4,900
    5,348
    5,888
    5,990
    6,213
    5,983
    6,213
    Return on Invested Capital (%)
    -0.96
    -0.28
    7.15
    11.58
    3.66
    5.06
    10.94
    9.12
    9.48
    18.23
    12.39
    14.95
    8
    14.95
    Return on Capital (%)
    -1.53
    -0.14
    6.68
    9.2
    1.7
    2.72
    10.84
    5.6
    11.02
    22.24
    8.42
    13.89
    5.63
    13.89
    Return on Common Equity (%)
    -2.3
    -1.32
    11.67
    16.31
    4.27
    7.13
    17.26
    8.98
    14.94
    30.16
    12.77
    17.91
    7.88
    17.91

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    786
    1,387
    408
    LT Borrowings
    736
    651
    579
    LT Finance Leases
    - -
    - -
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    11,823
    14,960
    15,002

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    8,474
    9,851
    9,365
    Cash, Cash Equivalents & STI
    7,320
    8,441
    8,068
    Accounts Receivable, Net
    402
    583
    486
    Inventories
    90
    86
    136
    Total Current Liabilities
    8,154
    10,070
    9,604
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    786
    1,387
    408
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.98%
    4.2%
    -3.69%
    Free Cash Flow
    -230.56%
    -469.73%
    -2,346.65%
    Net Income, GAAP
    35.26%
    29.02%
    -54.16%
    Sales/Revenue/Turnover
    4.92%
    4.79%
    6.29%
    Total Cash Common Dividend
    21.5%
    40.18%
    134.51%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,353
    4,944
    5,135
    5,425
    19,857
    2024
    4,539
    5,177
    5,325
    5,650
    20,690
    2025
    - -
    - -
    - -
    - -
    21,993

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4.71
    - -
    - -
    - -
    64.24
    2024
    -0.58
    - -
    - -
    - -
    100.37
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    22.13
    2024
    - -
    - -
    - -
    - -
    29.84
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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