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  1. JP-listed companies
  2. Needs Well Inc.
  3. Financials
  4. Total cash & short-term investments

Needs Well Inc.【JP:3992】

Market cap
¥22.1B
P/E ratio
22.3x
Needs Well provides IT system development, infrastructure setup, and technical support services to companies across finance, logistics, telecommunications, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20252,761+31.73%
Sep 30, 20242,096-16.84%
Sep 30, 20232,520-3.43%
Sep 30, 20222,609-9.04%
Sep 30, 20212,869+61.15%
Sep 30, 20201,780+14.95%
Sep 30, 20191,549-8.56%
Sep 30, 20181,693+9.68%
Sep 30, 20171,544+92.29%
Sep 30, 2016803

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 (%)