Home2117 • TYO
add
Wellneo Sugar Co Ltd
Previous close
¥2,339.00
Day range
¥2,324.00 - ¥2,362.00
Year range
¥1,860.00 - ¥2,445.00
Market cap
77.24B JPY
Avg Volume
34.09K
P/E ratio
12.68
Dividend yield
4.33%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.61B | 6.37% |
Operating expense | 2.74B | 5.92% |
Net income | 1.94B | 10.80% |
Net profit margin | 7.29 | 4.29% |
Earnings per share | — | — |
EBITDA | 3.36B | 13.87% |
Effective tax rate | 31.85% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.09B | 42.49% |
Total assets | 94.05B | -0.48% |
Total liabilities | 20.62B | -13.63% |
Total equity | 73.43B | — |
Shares outstanding | 32.80M | — |
Price to book | 1.04 | — |
Return on assets | 7.35% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.94B | 10.80% |
Cash from operations | 2.91B | 108.90% |
Cash from investing | -935.00M | -78.44% |
Cash from financing | -1.72B | 0.06% |
Net change in cash | 261.00M | 130.81% |
Free cash flow | 1.34B | 289.03% |
About
Founded
Oct 3, 2011
Website
Employees
644
