RankingsPricing
  1. JP-listed companies
  2. Needs Well Inc.
  3. Financials
  4. Income before tax

Needs Well Inc.【JP:3992】

Market cap
¥23.4B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20251,169-3.23%
Sep 30, 20241,208+6.43%
Sep 30, 20231,135+56.59%
Sep 30, 2022725+24.46%
Sep 30, 2021582+13.25%
Sep 30, 2020514+1.83%
Sep 30, 2019505+8.11%
Sep 30, 2018467+9.55%
Sep 30, 2017426+5.19%
Sep 30, 2016405+15.65%
Sep 30, 2015351+86.41%
Sep 30, 2014188+185.87%
Sep 30, 201366

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 (%)