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

Market cap
¥18.1B
P/E ratio
18.3x
Needs Well provides IT system development, infrastructure setup, and technical support services to companies across finance, logistics, telecommunications, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Sep 30, 20251,123+14.63%
Sep 30, 2024980-0.39%
Sep 30, 2023983+12.74%
Sep 30, 2022872+4.61%
Sep 30, 2021834+5.82%
Sep 30, 2020788-0.57%
Sep 30, 2019792+17.66%
Sep 30, 2018674+17.89%
Sep 30, 2017571+14.33%
Sep 30, 2016500

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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