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  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202533,384+7.65%
Mar 31, 202431,012+8.57%
Mar 31, 202328,563-1.82%
Mar 31, 202229,093+0.91%
Mar 31, 202128,830-1.88%
Mar 31, 202029,382-0.35%
Mar 31, 201929,486+2.50%
Mar 31, 201828,766+1.00%
Mar 31, 201728,481+1.87%
Mar 31, 201627,958+6.56%
Mar 31, 201526,237

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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