RankingsPricing
  1. JP-listed companies
  2. Needs Well Inc.
  3. Financials
  4. Total non-current assets

Needs Well Inc.【JP:3992】

Market cap
¥23.4B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20251,429-10.70%
Sep 30, 20241,601+2.03%
Sep 30, 20231,569+105.31%
Sep 30, 2022764+47.58%
Sep 30, 2021518+16.51%
Sep 30, 2020444+22.92%
Sep 30, 2019362+108.74%
Sep 30, 2018173+62.15%
Sep 30, 2017107+7.35%
Sep 30, 201699

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 EPSAdjusted 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 (%)