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  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Income before tax

WELLNEO SUGAR Co., Ltd. (2117)

Market cap
¥93.6B
P/E ratio
15.8x
Manufactures and sells sugar, functional ingredients, and sweeteners while also operating fitness clubs and specialized food packaging services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20258,377+9.83%
Mar 31, 20247,627+322.78%
Mar 31, 20231,804-25.27%
Mar 31, 20222,414-0.66%
Mar 31, 20212,430-34.82%
Mar 31, 20203,728+9.33%
Mar 31, 20193,410+32.79%
Mar 31, 20182,568-16.43%
Mar 31, 20173,073-8.87%
Mar 31, 20163,372+2.49%
Mar 31, 20153,290+3.92%
Mar 31, 20143,166+7.80%
Mar 31, 20132,937+6.37%
Mar 31, 20122,761

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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