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

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 EndOperating income (Million JPY)YoY (%)
Mar 31, 20258,024+38.30%
Mar 31, 20245,802+261.27%
Mar 31, 20231,606-25.79%
Mar 31, 20222,164-1.90%
Mar 31, 20212,206-22.81%
Mar 31, 20202,858-9.76%
Mar 31, 20193,167+53.37%
Mar 31, 20182,065-24.50%
Mar 31, 20172,735-10.71%
Mar 31, 20163,063+7.70%
Mar 31, 20152,844

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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