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

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 EndRevenue growth (%) YoY (%)
Mar 31, 20255.3-90.88%
Mar 31, 202458+117.51%
Mar 31, 202326.7+408.97%
Mar 31, 20225.2-154.47%
Mar 31, 2021-9.6+1314.71%
Mar 31, 2020-0.7+580.00%
Mar 31, 2019-0.1-95.61%
Mar 31, 2018-2.3-1240.00%
Mar 31, 20170.2+0.00%
Mar 31, 20160.2-104.85%
Mar 31, 2015-4.1+86.43%
Mar 31, 2014-2.2-174.92%
Mar 31, 20133

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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