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

WELLNEO SUGAR Co., Ltd. (2117)

Market cap
¥91.7B
P/E ratio
15.5x
Manufactures and sells sugar, functional ingredients, and sweeteners while also operating fitness clubs and specialized food packaging services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202532,009+53.54%
Mar 31, 202420,847+4.09%
Mar 31, 202320,028+163.63%
Mar 31, 20227,597-6.85%
Mar 31, 20218,156+1.30%
Mar 31, 20208,051-1.60%
Mar 31, 20198,182+30.85%
Mar 31, 20186,253+14.84%
Mar 31, 20175,445-4.72%
Mar 31, 20165,715-14.69%
Mar 31, 20156,699

Income Statement

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