RankingsPricing
  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Total non-current assets

WELLNEO SUGAR Co., Ltd.【JP:2117】

Market cap
¥93.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202563,301+9.16%
Mar 31, 202457,990-1.02%
Mar 31, 202358,588+62.49%
Mar 31, 202236,056+0.82%
Mar 31, 202135,763-1.14%
Mar 31, 202036,177-0.67%
Mar 31, 201936,421+2.90%
Mar 31, 201835,396+8.82%
Mar 31, 201732,528+4.86%
Mar 31, 201631,020-3.19%
Mar 31, 201532,042

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)