RankingsPricing
  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Cost of revenue

WELLNET CORPORATIONJP:2428

Market cap
¥12.5B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 20258,400+5.10%
Jun 30, 20247,992+5.54%
Jun 30, 20237,573+1.19%
Jun 30, 20227,484-0.37%
Jun 30, 20217,511-3.19%
Jun 30, 20207,758-7.89%
Jun 30, 20198,423+6.38%
Jun 30, 20187,917+3.17%
Jun 30, 20177,674+2.54%
Jun 30, 20167,484+20.70%
Jun 30, 20156,200+22.33%
Jun 30, 20145,068

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 (%)