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  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.
  3. Financials
  4. Return on equity (%)

WELLNEO SUGAR Co., Ltd. (2117)

Market cap
¥95.1B
P/E ratio
16.1x
Manufactures and sells sugar, functional ingredients, and sweeteners while also operating fitness clubs and specialized food packaging services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20257.7-3.53%
Mar 31, 20247.9+338.12%
Mar 31, 20231.8-48.58%
Mar 31, 20223.5+50.43%
Mar 31, 20212.3-46.58%
Mar 31, 20204.4-4.37%
Mar 31, 20194.6+23.45%
Mar 31, 20183.7-27.68%
Mar 31, 20175.1+16.06%
Mar 31, 20164.4+28.49%
Mar 31, 20153.4

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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