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

WELLNET CORPORATIONJP:2428

Market cap
¥12.5B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202520,442+8.95%
Jun 30, 202418,762+9.94%
Jun 30, 202317,065+5.14%
Jun 30, 202216,232+15.27%
Jun 30, 202114,082+7.78%
Jun 30, 202013,065+13.44%
Jun 30, 201911,517+29.34%
Jun 30, 20188,904-34.90%
Jun 30, 201713,678+8.39%
Jun 30, 201612,619+10.22%
Jun 30, 201511,449-13.04%
Jun 30, 201413,165

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 (%)