RankingsPricing
  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Cash from financing

WELLNET CORPORATIONJP:2428

Market cap
¥12.5B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-737+87.91%
Jun 30, 2024-392+8.65%
Jun 30, 2023-361-7.62%
Jun 30, 2022-391-138.56%
Jun 30, 20211,014-614.66%
Jun 30, 2020-197-76.79%
Jun 30, 2019-848-39.64%
Jun 30, 2018-1,406+135.61%
Jun 30, 2017-597-46.17%
Jun 30, 2016-1,108+18.69%
Jun 30, 2015-934+23.97%
Jun 30, 2014-753

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 (%)