Wellnet Corporation (TYO:2428)

Wellnet Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	10,881	10,132	9,424	8,950	8,842	9,380
Revenue Growth (YoY)	10.87%	7.51%	5.30%	1.22%	-5.73%	-6.50%
Cost of Revenue	8,349	7,992	7,573	7,484	7,511	7,758
Gross Profit	2,532	2,140	1,852	1,467	1,331	1,621
Selling, General & Admin	905.98	851.17	912.39	659	722.1	788.68
Research & Development	22.39	22.39	-	21	14.23	11.34
Operating Expenses	972.47	917.66	912.39	730.74	763.42	803.86
Operating Income	1,560	1,222	939.29	735.89	567.52	817.41
Interest Expense	-4.62	-3.54	-4.9	-3.93	-2.24	-0.18
Interest & Investment Income	3.73	0.6	1.73	9.2	9.24	2.29
Earnings From Equity Investments	159.83	-1.2	-0.9	16.95	28.7	1.03
Currency Exchange Gain (Loss)	-	-	-2.71	-15.02	-4.95	-
Other Non Operating Income (Expenses)	3.61	5.72	3.33	11.5	10.78	5.79
EBT Excluding Unusual Items	1,722	1,224	935.84	754.59	609.03	826.34
Gain (Loss) on Sale of Investments	-69.17	-	-63.89	-	-	-
Asset Writedown	-	-	-	-1.21	-	-112.66
Other Unusual Items	0.19	0.21	89.68	17.34	-	4.82
Pretax Income	1,653	1,224	961.63	770.72	666.45	718.81
Income Tax Expense	547.51	387.37	326.12	238.49	272.54	224.4
Earnings From Continuing Operations	1,106	836.79	635.5	532.23	393.92	494.41
Net Income	1,106	836.79	635.5	532.23	393.92	494.41
Net Income to Common	1,106	836.79	635.5	532.23	393.92	494.41
Net Income Growth	48.33%	31.67%	19.41%	35.11%	-20.32%	31.88%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	0.06%	0.19%	0.54%	0.14%	0.10%	0.22%
EPS (Basic)	58.96	44.29	33.68	28.25	20.94	26.31
EPS (Diluted)	58.21	43.95	33.44	28.15	20.87	26.22
EPS Growth	48.25%	31.43%	18.79%	34.88%	-20.40%	31.63%
Free Cash Flow	-	2,627	1,010	3,135	1,092	-2,740
Free Cash Flow Per Share	-	137.95	53.16	165.82	57.82	-145.31
Dividend Per Share	22.150	22.150	16.840	14.130	10.470	13.150
Dividend Growth	31.53%	31.53%	19.18%	34.96%	-20.38%	-73.70%
Gross Margin	23.27%	21.12%	19.65%	16.39%	15.05%	17.29%
Operating Margin	14.34%	12.06%	9.97%	8.22%	6.42%	8.71%
Profit Margin	10.16%	8.26%	6.74%	5.95%	4.46%	5.27%
Free Cash Flow Margin	-	25.92%	10.72%	35.02%	12.35%	-29.22%
EBITDA	1,791	1,537	1,344	1,186	933.96	1,194
EBITDA Margin	16.46%	15.17%	14.26%	13.26%	10.56%	12.73%
D&A For EBITDA	231.07	314.55	404.68	450.53	366.44	376.96
EBIT	1,560	1,222	939.29	735.89	567.52	817.41
EBIT Margin	14.34%	12.06%	9.97%	8.22%	6.42%	8.71%
Effective Tax Rate	33.11%	31.64%	33.91%	30.94%	40.89%	31.22%
Advertising Expenses	-	12.54	12.01	7.42	1.1	54.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.