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  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,406-9.02%
Jun 30, 20242,645+137.38%
Jun 30, 20231,114-66.07%
Jun 30, 20223,283+26.29%
Jun 30, 20212,600-242.32%
Jun 30, 2020-1,827-157.53%
Jun 30, 20193,175-179.51%
Jun 30, 2018-3,994-271.54%
Jun 30, 20172,328-8.86%
Jun 30, 20162,554-458.48%
Jun 30, 2015-713-131.86%
Jun 30, 20142,236

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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