WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan · Delayed Price · Currency is JPY 2,600.00
+4.00 (0.15%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 112,904 | 97,069 | 92,192 | 58,347 | 46,062 | |
Revenue Growth (YoY) | 16.31% | 5.29% | 58.01% | 26.67% | 5.24% |
Cost of Revenue | 89,125 | 77,595 | 75,950 | 49,079 | 37,854 |
Gross Profit | 23,779 | 19,474 | 16,242 | 9,268 | 8,208 |
Selling, General & Admin | 12,886 | 10,552 | 10,091 | 7,172 | 5,803 |
Other Operating Expenses | 568 | -166 | -282 | -45 | -14 |
Operating Expenses | 13,454 | 10,798 | 10,248 | 7,498 | 6,154 |
Operating Income | 10,325 | 8,676 | 5,994 | 1,770 | 2,054 |
Interest Expense | -186 | -84 | -81 | -59 | -57 |
Interest & Investment Income | 208 | 115 | 1,563 | 93 | 79 |
Earnings From Equity Investments | -581 | 252 | 322 | 139 | 219 |
Currency Exchange Gain (Loss) | - | 69 | 7 | 14 | 2 |
Other Non Operating Income (Expenses) | -3 | - | 13 | 10 | 137 |
EBT Excluding Unusual Items | 9,763 | 9,028 | 7,818 | 1,967 | 2,434 |
Gain (Loss) on Sale of Assets | - | -63 | -18 | -19 | -20 |
Asset Writedown | - | -589 | -173 | -145 | - |
Pretax Income | 9,763 | 8,376 | 7,627 | 1,803 | 2,414 |
Income Tax Expense | 3,255 | 2,811 | 2,103 | 741 | 699 |
Earnings From Continuing Operations | 6,508 | 5,565 | 5,524 | 1,062 | 1,715 |
Minority Interest in Earnings | -36 | - | - | - | - |
Net Income | 6,472 | 5,565 | 5,524 | 1,062 | 1,715 |
Net Income to Common | 6,472 | 5,565 | 5,524 | 1,062 | 1,715 |
Net Income Growth | 16.30% | 0.74% | 420.15% | -38.08% | 51.50% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 25 | 22 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 25 | 22 |
Shares Change (YoY) | -0.06% | -0.11% | 33.40% | 11.17% | 0.04% |
EPS (Basic) | 197.87 | 170.05 | 168.60 | 43.24 | 77.63 |
EPS (Diluted) | 197.87 | 170.05 | 168.60 | 43.24 | 77.63 |
EPS Growth | 16.36% | 0.85% | 289.91% | -44.30% | 51.44% |
Free Cash Flow | 6,204 | 6,107 | 4,962 | -2,201 | 1,438 |
Free Cash Flow Per Share | 189.67 | 186.61 | 151.45 | -89.62 | 65.09 |
Dividend Per Share | - | 102.000 | 102.000 | 63.000 | 67.000 |
Dividend Growth | - | - | 61.91% | -5.97% | 1.52% |
Gross Margin | 21.06% | 20.06% | 17.62% | 15.88% | 17.82% |
Operating Margin | 9.14% | 8.94% | 6.50% | 3.03% | 4.46% |
Profit Margin | 5.73% | 5.73% | 5.99% | 1.82% | 3.72% |
Free Cash Flow Margin | 5.50% | 6.29% | 5.38% | -3.77% | 3.12% |
EBITDA | 12,877 | 11,025 | 8,421 | 3,613 | 3,684 |
EBITDA Margin | 11.40% | 11.36% | 9.13% | 6.19% | 8.00% |
D&A For EBITDA | 2,552 | 2,349 | 2,427 | 1,843 | 1,630 |
EBIT | 10,325 | 8,676 | 5,994 | 1,770 | 2,054 |
EBIT Margin | 9.14% | 8.94% | 6.50% | 3.03% | 4.46% |
Effective Tax Rate | 33.34% | 33.56% | 27.57% | 41.10% | 28.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.