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  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Free cash flow

WELLNET CORPORATION (2428)

Market cap
¥12.8B
P/E ratio
11.3x
Wellnet connects businesses and consumers through payment services that process billing and collections via convenience stores, ATMs, and smartphones for companies in retail, utilities, and transportation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,257-14.07%
Jun 30, 20242,627+160.02%
Jun 30, 20231,010-67.75%
Jun 30, 20223,132+186.96%
Jun 30, 20211,092-140.13%
Jun 30, 2020-2,720-274.42%
Jun 30, 20191,560-136.94%
Jun 30, 2018-4,222-288.38%
Jun 30, 20172,241-11.26%
Jun 30, 20162,525-430.21%
Jun 30, 2015-765-135.25%
Jun 30, 20142,170

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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