RankingsPricing
  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Total assets

WELLNET CORPORATIONJP:2428

Market cap
¥12.5B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 202529,302+7.96%
Jun 30, 202427,141+9.03%
Jun 30, 202324,892+5.29%
Jun 30, 202223,643+11.22%
Jun 30, 202121,257+5.89%
Jun 30, 202020,075+5.88%
Jun 30, 201918,961+12.78%
Jun 30, 201816,811-25.14%
Jun 30, 201722,458+6.41%
Jun 30, 201621,105+7.31%
Jun 30, 201519,667-7.92%
Jun 30, 201421,360

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 (%)