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  2. Needs Well Inc.
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Needs Well Inc. (3992)

Market cap
¥18.5B
P/E ratio
18.7x
Needs Well provides IT system development, infrastructure setup, and technical support services to companies across finance, logistics, telecommunications, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202512.3-7.62%
Sep 30, 202413.3-2.13%
Sep 30, 202313.6+24.88%
Sep 30, 202210.9+3.02%
Sep 30, 202110.5+9.45%
Sep 30, 20209.6-0.20%
Sep 30, 20199.6+2.25%
Sep 30, 20189.4+5.10%
Sep 30, 20179-1.93%
Sep 30, 20169.2

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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