RankingsPricing
  1. JP-listed companies
  2. Needs Well Inc.
  3. Financials
  4. Cost of revenue

Needs Well Inc.【JP:3992】

Market cap
¥23.4B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20257,754+5.01%
Sep 30, 20247,384+10.59%
Sep 30, 20236,678+29.23%
Sep 30, 20225,167+19.11%
Sep 30, 20214,338+6.25%
Sep 30, 20204,083-3.18%
Sep 30, 20194,217+5.67%
Sep 30, 20183,991-1.44%
Sep 30, 20174,049+10.08%
Sep 30, 20163,678

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 (%)