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  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Total cash & short-term investments

WELLNET CORPORATION (2428)

Market cap
¥12.8B
P/E ratio
11.3x
Wellnet connects businesses and consumers through payment services that process billing and collections via convenience stores, ATMs, and smartphones for companies in retail, utilities, and transportation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202517,495+5.03%
Jun 30, 202416,657+18.38%
Jun 30, 202314,071+7.17%
Jun 30, 202213,129+24.99%
Jun 30, 202110,504+20.88%
Jun 30, 20208,690-32.72%
Jun 30, 201912,915+2.80%
Jun 30, 201812,564-33.34%
Jun 30, 201718,848+7.97%
Jun 30, 201617,457+7.14%
Jun 30, 201516,294-8.48%
Jun 30, 201417,804

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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