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  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. EBITDA

WELLNET CORPORATION (2428)

Market cap
¥12.6B
P/E ratio
11.1x
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 EndEBITDA (Million JPY)YoY (%)
Jun 30, 20251,821+18.49%
Jun 30, 20241,537+14.35%
Jun 30, 20231,344+13.28%
Jun 30, 20221,186+27.03%
Jun 30, 2021934-21.80%
Jun 30, 20201,194+26.02%
Jun 30, 2019948-4.65%
Jun 30, 2018994-27.90%
Jun 30, 20171,379-39.06%
Jun 30, 20162,262+21.80%
Jun 30, 20151,857+9.70%
Jun 30, 20141,693

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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