WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan · Delayed Price · Currency is JPY 3,005.00
+5.00 (0.17%)
Feb 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 109,745 | 97,069 | 92,192 | 58,347 | 46,062 | 43,767 | |
Revenue Growth (YoY) | 13.09% | 5.29% | 58.01% | 26.67% | 5.24% | -8.45% |
Cost of Revenue | 87,434 | 77,595 | 75,950 | 49,079 | 37,854 | 35,021 |
Gross Profit | 22,311 | 19,474 | 16,242 | 9,268 | 8,208 | 8,746 |
Selling, General & Admin | 11,651 | 10,552 | 10,091 | 7,172 | 5,803 | 5,877 |
Other Operating Expenses | -35 | -166 | -282 | -45 | -14 | -17 |
Operating Expenses | 12,028 | 10,798 | 10,248 | 7,498 | 6,154 | 6,210 |
Operating Income | 10,283 | 8,676 | 5,994 | 1,770 | 2,054 | 2,536 |
Interest Expense | -179 | -84 | -81 | -59 | -57 | -71 |
Interest & Investment Income | 174 | 115 | 1,563 | 93 | 79 | 73 |
Earnings From Equity Investments | -302 | 252 | 322 | 139 | 219 | 206 |
Currency Exchange Gain (Loss) | 69 | 69 | 7 | 14 | 2 | 8 |
Other Non Operating Income (Expenses) | 1 | - | 13 | 10 | 137 | 52 |
EBT Excluding Unusual Items | 10,046 | 9,028 | 7,818 | 1,967 | 2,434 | 2,804 |
Gain (Loss) on Sale of Assets | -63 | -63 | -18 | -19 | -20 | -29 |
Asset Writedown | -589 | -589 | -173 | -145 | - | -346 |
Pretax Income | 9,394 | 8,376 | 7,627 | 1,803 | 2,414 | 2,429 |
Income Tax Expense | 3,236 | 2,811 | 2,103 | 741 | 699 | 1,297 |
Net Income | 6,122 | 5,565 | 5,524 | 1,062 | 1,715 | 1,132 |
Net Income to Common | 6,122 | 5,565 | 5,524 | 1,062 | 1,715 | 1,132 |
Net Income Growth | 0.57% | 0.74% | 420.15% | -38.08% | 51.50% | -47.91% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 25 | 22 | 22 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 25 | 22 | 22 |
Shares Change (YoY) | -0.10% | -0.11% | 33.40% | 11.17% | 0.04% | 0.02% |
EPS (Basic) | 187.37 | 170.05 | 168.60 | 43.24 | 77.63 | 51.26 |
EPS (Diluted) | 187.37 | 170.05 | 168.60 | 43.24 | 77.63 | 51.26 |
EPS Growth | 0.88% | 0.85% | 289.91% | -44.30% | 51.44% | -47.92% |
Free Cash Flow | 5,924 | 6,107 | 4,962 | -2,201 | 1,438 | 2,709 |
Free Cash Flow Per Share | 180.95 | 186.61 | 151.45 | -89.62 | 65.09 | 122.67 |
Dividend Per Share | 110.000 | 102.000 | 102.000 | 63.000 | 67.000 | 66.000 |
Dividend Growth | 7.84% | - | 61.91% | -5.97% | 1.52% | - |
Gross Margin | - | 20.06% | 17.62% | 15.88% | 17.82% | 19.98% |
Operating Margin | 9.37% | 8.94% | 6.50% | 3.03% | 4.46% | 5.79% |
Profit Margin | 5.58% | 5.73% | 5.99% | 1.82% | 3.72% | 2.59% |
Free Cash Flow Margin | 5.40% | 6.29% | 5.38% | -3.77% | 3.12% | 6.19% |
EBITDA | 12,783 | 11,025 | 8,421 | 3,613 | 3,684 | 4,200 |
EBITDA Margin | - | 11.36% | 9.13% | 6.19% | 8.00% | 9.60% |
D&A For EBITDA | 2,500 | 2,349 | 2,427 | 1,843 | 1,630 | 1,664 |
EBIT | 10,283 | 8,676 | 5,994 | 1,770 | 2,054 | 2,536 |
EBIT Margin | - | 8.94% | 6.50% | 3.03% | 4.46% | 5.79% |
Effective Tax Rate | - | 33.56% | 27.57% | 41.10% | 28.96% | 53.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.