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

WELLNET CORPORATIONJP:2428

Market cap
¥12.5B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 202510,919+7.76%
Jun 30, 202410,132+7.51%
Jun 30, 20239,424+5.30%
Jun 30, 20228,950+1.22%
Jun 30, 20218,842-5.73%
Jun 30, 20209,380-6.51%
Jun 30, 201910,032+2.54%
Jun 30, 20189,784-4.65%
Jun 30, 201710,260-2.55%
Jun 30, 201610,529+18.45%
Jun 30, 20158,889+16.95%
Jun 30, 20147,601+10.70%
Jun 30, 20136,866-12.93%
Jun 30, 20127,886+47.56%
Jun 30, 20115,344

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)