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  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Mar 31, 20266.9-20.59%
Mar 31, 20258.6+4.32%
Mar 31, 20248.3+167.57%
Mar 31, 20233.1-41.00%
Mar 31, 20225.2-5.61%
Mar 31, 20215.6-27.88%
Mar 31, 20207.7+10.08%
Mar 31, 20197+32.92%
Mar 31, 20185.3-14.48%
Mar 31, 20176.2-9.05%
Mar 31, 20166.8+2.29%
Mar 31, 20156.6+8.38%
Mar 31, 20146.1+10.23%
Mar 31, 20135.5+3.32%
Mar 31, 20125.4

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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