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  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Return on Assets

WELLNET CORPORATION (2428)

Market cap
¥12.6B
P/E ratio
11.1x
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 EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20253.8+18.63%
Jun 30, 20243.2+22.90%
Jun 30, 20232.6+10.55%
Jun 30, 20222.4+24.08%
Jun 30, 20211.9-24.51%
Jun 30, 20202.5+20.48%
Jun 30, 20192.1-16.67%
Jun 30, 20182.5-36.84%
Jun 30, 20174-39.82%
Jun 30, 20166.6+45.08%
Jun 30, 20154.6

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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