RankingsPricing
  1. JP-listed companies
  2. Needs Well Inc.
  3. Financials
  4. Revenue

Needs Well Inc.【JP:3992】

Market cap
¥23.4B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202510,032+5.06%
Sep 30, 20249,549+8.99%
Sep 30, 20238,761+30.18%
Sep 30, 20226,730+17.00%
Sep 30, 20215,752+7.24%
Sep 30, 20205,364-2.78%
Sep 30, 20195,518+7.33%
Sep 30, 20185,141+1.52%
Sep 30, 20175,064+10.40%
Sep 30, 20164,587+15.06%
Sep 30, 20153,986+31.89%
Sep 30, 20143,023+28.52%
Sep 30, 20132,352

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 (%)