WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan · Delayed Price · Currency is JPY 2,822.00
-3.00 (-0.11%)
Sep 4, 2026, 3:30 PM JST
WELLNEO SUGAR Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 111,351 | 112,904 | 97,069 | 92,192 | 58,347 | 46,062 |
Revenue Growth | 8.29% | 16.31% | 5.29% | 58.01% | 26.67% | 5.24% |
Gross Profit Gross Profit Growth | 24,257 | 23,779 | 19,474 | 16,242 | 9,268 | 8,208 |
Operating Income Operating Income Growth | 10,870 | 10,920 | 8,676 | 5,994 | 1,770 | 2,054 |
Net Income Net Income Growth | 6,843 | 6,472 | 5,565 | 5,524 | 1,062 | 1,715 |
Earnings Per Share EPS Growth | 209.01 | 197.87 | 170.05 | 168.60 | 43.24 | 77.63 |
EPS Growth | 20.91% | 16.36% | 0.85% | 289.91% | -44.30% | 51.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sugar Sugar Growth | 95,371 | 96,752 | 83,824 | 87,984 | 53,985 | 42,197 |
Food & Wellness Food & Wellness Growth | 16,156 | 16,320 | 13,386 | 2,607 | 2,621 | 2,324 |
Unalloacted Adjustment Unalloacted Adjustment Growth | -176 | -168 | -141 | -148 | -161 | -141 |
Total Total Growth | 111,351 | 112,904 | 97,069 | 92,191 | 58,347 | 46,061 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,367 | 10,461 | 15,445 | 12,509 | 11,263 | 7,649 |
Total Debt Total Debt Growth | 15,730 | 11,428 | 17,789 | 10,541 | 12,608 | 5,152 |
Net Cash (Debt) Net Cash Growth | -5,363 | -967 | -2,344 | 1,968 | -1,345 | 2,497 |
Net Cash Growth | - | - | - | - | - | -26.06% |
Net Cash Per Share Net Cash Per Share Growth | -163.81 | -29.56 | -71.62 | 60.07 | -54.76 | 113.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 12,619 | 10,764 | 8,927 | 6,662 | -1,625 | 2,178 |
Capital Expenditures CapEx Growth | -4,161 | -4,560 | -2,820 | -1,700 | -576 | -740 |
Free Cash Flow Free Cash Flow Growth | 8,458 | 6,204 | 6,107 | 4,962 | -2,201 | 1,438 |
Free Cash Flow Growth | 44.26% | 1.59% | 23.08% | - | - | -46.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.78% | 21.06% | 20.06% | 17.62% | 15.88% | 17.82% |
Operating Margin | 9.76% | 9.67% | 8.94% | 6.50% | 3.03% | 4.46% |
Pretax Margin | 9.29% | 8.65% | 8.63% | 8.27% | 3.09% | 5.24% |
Profit Margin | 6.14% | 5.73% | 5.73% | 5.99% | 1.82% | 3.72% |
FCF Margin | 7.60% | 5.50% | 6.29% | 5.38% | -3.77% | 3.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 119.000 | 119.000 | 102.000 | 102.000 | 63.000 | 67.000 |
Dividend Per Share Growth | 13.64% | 16.67% | 0% | 61.91% | -5.97% | 1.52% |
Dividend Yield | 4.22% | 4.16% | 4.57% | 4.78% | 4.32% | 4.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | 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 |
PE Ratio | 13.50 | 14.47 | 13.57 | 13.82 | 54.06 | 21.72 |
Forward PE | - | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
P/FCF Ratio | 10.92 | 15.09 | 12.37 | 15.39 | - | 25.91 |
PS Ratio | 0.83 | 0.83 | 0.78 | 0.83 | 0.98 | 0.81 |