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  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20252,811+33.67%
Mar 31, 20242,103+183.81%
Mar 31, 2023741+6.01%
Mar 31, 2022699-46.11%
Mar 31, 20211,297+30.35%
Mar 31, 2020995-10.84%
Mar 31, 20191,116+75.20%
Mar 31, 2018637-23.62%
Mar 31, 2017834-19.19%
Mar 31, 20161,032+25.24%
Mar 31, 2015824

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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