RankingsPricing
  1. JP-listed companies
  2. Needs Well Inc.
  3. Financials
  4. Return on equity (%)

Needs Well Inc.【JP:3992】

Market cap
¥23.4B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202519.7-3.76%
Sep 30, 202420.5-11.23%
Sep 30, 202323.1+63.31%
Sep 30, 202214.1-3.95%
Sep 30, 202114.7-11.18%
Sep 30, 202016.6-11.97%
Sep 30, 201918.8-7.02%
Sep 30, 201820.2-18.40%
Sep 30, 201724.8-32.48%
Sep 30, 201636.7

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 EPSAdjusted 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 (%)