RankingsPricing
  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Net income

WELLNEO SUGAR Co., Ltd.【JP:2117】

Market cap
¥93.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20255,565+0.74%
Mar 31, 20245,524+420.15%
Mar 31, 20231,062-38.08%
Mar 31, 20221,715+51.50%
Mar 31, 20211,132-47.91%
Mar 31, 20202,173-6.98%
Mar 31, 20192,336+24.65%
Mar 31, 20181,874-26.62%
Mar 31, 20172,554+18.08%
Mar 31, 20162,163+32.21%
Mar 31, 20151,636-85.56%
Mar 31, 201411,329+2336.34%
Mar 31, 2013465+1.97%
Mar 31, 2012456

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)