WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan
· Delayed Price · Currency is JPY 2,272.00
-3.00 (-0.13%)
Jun 12, 2025, 3:30 PM JST
WELLNEO SUGAR Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 97,069 | 92,192 | 58,347 | 46,062 | 43,767 | Upgrade
|
| Revenue Growth (YoY) | 5.29% | 58.01% | 26.67% | 5.24% | -8.45% | Upgrade
|
| Cost of Revenue | 77,595 | 75,950 | 49,079 | 37,854 | 35,021 | Upgrade
|
| Gross Profit | 19,474 | 16,242 | 9,268 | 8,208 | 8,746 | Upgrade
|
| Selling, General & Admin | 10,964 | 10,091 | 7,172 | 5,803 | 5,877 | Upgrade
|
| Other Operating Expenses | 486 | -282 | -45 | -14 | -17 | Upgrade
|
| Operating Expenses | 11,450 | 10,248 | 7,498 | 6,154 | 6,210 | Upgrade
|
| Operating Income | 8,024 | 5,994 | 1,770 | 2,054 | 2,536 | Upgrade
|
| Interest Expense | -84 | -81 | -59 | -57 | -71 | Upgrade
|
| Interest & Investment Income | 185 | 1,563 | 93 | 79 | 73 | Upgrade
|
| Earnings From Equity Investments | 252 | 322 | 139 | 219 | 206 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7 | 14 | 2 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | 13 | 10 | 137 | 52 | Upgrade
|
| EBT Excluding Unusual Items | 8,376 | 7,818 | 1,967 | 2,434 | 2,804 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -18 | -19 | -20 | -29 | Upgrade
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| Asset Writedown | - | -173 | -145 | - | -346 | Upgrade
|
| Pretax Income | 8,376 | 7,627 | 1,803 | 2,414 | 2,429 | Upgrade
|
| Income Tax Expense | 2,811 | 2,103 | 741 | 699 | 1,297 | Upgrade
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| Net Income | 5,565 | 5,524 | 1,062 | 1,715 | 1,132 | Upgrade
|
| Net Income to Common | 5,565 | 5,524 | 1,062 | 1,715 | 1,132 | Upgrade
|
| Net Income Growth | 0.74% | 420.15% | -38.08% | 51.50% | -47.91% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 25 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 25 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.11% | 33.40% | 11.17% | 0.04% | 0.02% | Upgrade
|
| EPS (Basic) | 170.05 | 168.60 | 43.24 | 77.63 | 51.26 | Upgrade
|
| EPS (Diluted) | 170.05 | 168.60 | 43.24 | 77.63 | 51.26 | Upgrade
|
| EPS Growth | 0.85% | 289.91% | -44.30% | 51.44% | -47.92% | Upgrade
|
| Free Cash Flow | 6,107 | 4,962 | -2,201 | 1,438 | 2,709 | Upgrade
|
| Free Cash Flow Per Share | 186.61 | 151.45 | -89.62 | 65.09 | 122.67 | Upgrade
|
| Dividend Per Share | 102.000 | 102.000 | 63.000 | 67.000 | 66.000 | Upgrade
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| Dividend Growth | - | 61.91% | -5.97% | 1.52% | - | Upgrade
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| Gross Margin | 20.06% | 17.62% | 15.88% | 17.82% | 19.98% | Upgrade
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| Operating Margin | 8.27% | 6.50% | 3.03% | 4.46% | 5.79% | Upgrade
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| Profit Margin | 5.73% | 5.99% | 1.82% | 3.72% | 2.59% | Upgrade
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| Free Cash Flow Margin | 6.29% | 5.38% | -3.77% | 3.12% | 6.19% | Upgrade
|
| EBITDA | 10,373 | 8,421 | 3,613 | 3,684 | 4,200 | Upgrade
|
| EBITDA Margin | 10.69% | 9.13% | 6.19% | 8.00% | 9.60% | Upgrade
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| D&A For EBITDA | 2,349 | 2,427 | 1,843 | 1,630 | 1,664 | Upgrade
|
| EBIT | 8,024 | 5,994 | 1,770 | 2,054 | 2,536 | Upgrade
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| EBIT Margin | 8.27% | 6.50% | 3.03% | 4.46% | 5.79% | Upgrade
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| Effective Tax Rate | 33.56% | 27.57% | 41.10% | 28.96% | 53.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.