ExploreWatchlistsPricing
  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Payments for dividends

WELLNEO SUGAR Co., Ltd. (2117)

Market cap
¥85.8B
P/E ratio
13.2x
Manufactures and sells sugar, functional ingredients, and sweeteners while also operating fitness clubs and specialized food packaging services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2026-3,588+7.52%
Mar 31, 2025-3,337+22.82%
Mar 31, 2024-2,717-3.31%
Mar 31, 2023-2,810+92.73%
Mar 31, 2022-1,458+3.04%
Mar 31, 2021-1,415-7.27%
Mar 31, 2020-1,526-2.43%
Mar 31, 2019-1,564-1.32%
Mar 31, 2018-1,585-21.69%
Mar 31, 2017-2,024+358.96%
Mar 31, 2016-441-0.23%
Mar 31, 2015-442

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 (%)
AI Chat