WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan
· Delayed Price · Currency is JPY 2,284.00
+23.00 (1.02%)
May 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 97,041 | 92,192 | 58,347 | 46,062 | 43,767 | 47,809 | Upgrade
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| Revenue Growth (YoY) | 7.48% | 58.01% | 26.67% | 5.24% | -8.45% | -1.94% | Upgrade
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| Cost of Revenue | 77,557 | 75,950 | 49,079 | 37,854 | 35,021 | 37,725 | Upgrade
|
| Gross Profit | 19,484 | 16,242 | 9,268 | 8,208 | 8,746 | 10,084 | Upgrade
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| Selling, General & Admin | 10,593 | 10,091 | 7,172 | 5,803 | 5,877 | 6,125 | Upgrade
|
| Other Operating Expenses | -137 | -282 | -45 | -14 | -17 | -298 | Upgrade
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| Operating Expenses | 10,895 | 10,248 | 7,498 | 6,154 | 6,210 | 6,146 | Upgrade
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| Operating Income | 8,589 | 5,994 | 1,770 | 2,054 | 2,536 | 3,938 | Upgrade
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| Interest Expense | -78 | -81 | -59 | -57 | -71 | -86 | Upgrade
|
| Interest & Investment Income | 271 | 1,563 | 93 | 79 | 73 | 157 | Upgrade
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| Earnings From Equity Investments | 189 | 322 | 139 | 219 | 206 | 228 | Upgrade
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| Currency Exchange Gain (Loss) | 7 | 7 | 14 | 2 | 8 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | 13 | 13 | 10 | 137 | 52 | 5 | Upgrade
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| EBT Excluding Unusual Items | 8,991 | 7,818 | 1,967 | 2,434 | 2,804 | 4,247 | Upgrade
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| Gain (Loss) on Sale of Assets | -18 | -18 | -19 | -20 | -29 | -32 | Upgrade
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| Asset Writedown | -173 | -173 | -145 | - | -346 | -1,047 | Upgrade
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| Pretax Income | 8,800 | 7,627 | 1,803 | 2,414 | 2,429 | 3,168 | Upgrade
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| Income Tax Expense | 2,713 | 2,103 | 741 | 699 | 1,297 | 995 | Upgrade
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| Net Income | 6,087 | 5,524 | 1,062 | 1,715 | 1,132 | 2,173 | Upgrade
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| Net Income to Common | 6,087 | 5,524 | 1,062 | 1,715 | 1,132 | 2,173 | Upgrade
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| Net Income Growth | 20.27% | 420.15% | -38.08% | 51.50% | -47.91% | -6.98% | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 25 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 25 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.65% | 33.40% | 11.17% | 0.04% | 0.02% | -0.00% | Upgrade
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| EPS (Basic) | 185.75 | 168.60 | 43.24 | 77.63 | 51.26 | 98.42 | Upgrade
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| EPS (Diluted) | 185.75 | 168.60 | 43.24 | 77.63 | 51.26 | 98.42 | Upgrade
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| EPS Growth | 19.49% | 289.91% | -44.30% | 51.44% | -47.92% | -6.98% | Upgrade
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| Free Cash Flow | 9,414 | 4,962 | -2,201 | 1,438 | 2,709 | 2,466 | Upgrade
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| Free Cash Flow Per Share | 287.27 | 151.45 | -89.62 | 65.09 | 122.67 | 111.69 | Upgrade
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| Dividend Per Share | 102.000 | 102.000 | 63.000 | 67.000 | 66.000 | 66.000 | Upgrade
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| Dividend Growth | 34.21% | 61.91% | -5.97% | 1.52% | - | -5.71% | Upgrade
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| Gross Margin | 20.08% | 17.62% | 15.88% | 17.82% | 19.98% | 21.09% | Upgrade
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| Operating Margin | 8.85% | 6.50% | 3.03% | 4.46% | 5.79% | 8.24% | Upgrade
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| Profit Margin | 6.27% | 5.99% | 1.82% | 3.72% | 2.59% | 4.54% | Upgrade
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| Free Cash Flow Margin | 9.70% | 5.38% | -3.77% | 3.12% | 6.19% | 5.16% | Upgrade
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| EBITDA | 10,932 | 8,421 | 3,613 | 3,684 | 4,200 | 5,726 | Upgrade
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| EBITDA Margin | 11.27% | 9.13% | 6.19% | 8.00% | 9.60% | 11.98% | Upgrade
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| D&A For EBITDA | 2,343 | 2,427 | 1,843 | 1,630 | 1,664 | 1,788 | Upgrade
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| EBIT | 8,589 | 5,994 | 1,770 | 2,054 | 2,536 | 3,938 | Upgrade
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| EBIT Margin | 8.85% | 6.50% | 3.03% | 4.46% | 5.79% | 8.24% | Upgrade
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| Effective Tax Rate | 30.83% | 27.57% | 41.10% | 28.96% | 53.40% | 31.41% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.