Pricing
  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 202520.7-20.26%
Jun 30, 202425.9+141.84%
Jun 30, 202310.7-69.37%
Jun 30, 202235+183.49%
Jun 30, 202112.3-142.57%
Jun 30, 2020-29-286.56%
Jun 30, 201915.5-136.03%
Jun 30, 2018-43.2-297.56%
Jun 30, 201721.8-8.93%
Jun 30, 201624-378.77%
Jun 30, 2015-8.6-130.14%
Jun 30, 201428.5

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 (%)
AI Chat