Rankings Pricing

WELLNET CORPORATIONJP:2428

Market cap

¥12.5B

P/E ratio

11x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	13,801	13,294	14,458	15,848	10,564	12,915	8,690	10,504	13,129	14,071	16,657	17,495
Marketable securities, current	-	4,003	3,000	2,999	3,000	2,000	-	-	-	-	-	-	-
Total current assets	-	19,317	17,991	19,416	20,754	14,481	15,138	14,504	14,034	16,864	18,756	21,747	23,250
Property, plant and equipment, net	-	473	438	412	415	528	2,028	2,851	4,348	4,207	3,888	3,791	3,772
Marketable securities, non-current	-	803	509	508	206	207	206	204	275	275	52	153	84
Total non-current assets	-	2,044	1,676	1,689	1,704	2,330	3,822	5,570	7,223	6,778	6,136	5,395	6,052
Total assets	-	21,360	19,667	21,105	22,458	16,811	18,961	20,075	21,257	23,643	24,892	27,141	29,302
Short-term debt	-	-	-	-	-	-	-	740	-	-	-	-	-
Long-term debt, current	-	10	-	-	-	-	-	-	100	100	75	125	100
Total current liabilities	-	13,006	11,285	12,398	13,513	8,726	11,325	12,867	11,960	14,206	15,106	16,918	18,683
Long-term debt, non-current	-	-	-	-	-	-	-	-	1,900	1,800	1,725	1,600	1,500
Total non-current liabilities	-	160	164	221	164	178	192	198	2,121	2,026	1,960	1,845	1,759
Total liabilities	-	13,165	11,449	12,619	13,678	8,904	11,517	13,065	14,082	16,232	17,065	18,762	20,442
Common stock and paid-in capital	-	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,177
Retained earnings	-	4,606	4,652	5,263	5,203	4,690	4,018	3,551	3,686	3,907	4,264	4,766	5,317
Stockholders' equity	7,997	8,195	8,218	8,486	8,780	7,907	7,444	7,010	7,176	7,411	7,827	8,379	8,861

Raw aggregated data