Wellnet Corporation (TYO:2428)

Wellnet Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	10,423	10,919	10,132	9,424	8,950	8,842
Revenue Growth (YoY)	-3.79%	7.76%	7.51%	5.30%	1.22%	-5.73%
Cost of Revenue	7,970	8,400	7,992	7,573	7,484	7,511
Gross Profit	2,453	2,519	2,140	1,852	1,467	1,331
Selling, General & Admin	955.12	919.36	851.17	912.39	659	722.1
Research & Development	56.44	56.44	22.39	-	21	14.23
Operating Expenses	1,052	1,016	917.66	912.39	730.74	763.42
Operating Income	1,401	1,502	1,222	939.29	735.89	567.52
Interest Expense	-8.66	-6.19	-3.54	-4.9	-3.93	-2.24
Interest & Investment Income	17.86	5.04	0.6	1.73	9.2	9.24
Earnings From Equity Investments	161.75	159.83	-1.2	-0.9	16.95	28.7
Currency Exchange Gain (Loss)	-	-	-	-2.71	-15.02	-4.95
Other Non Operating Income (Expenses)	4.63	3.56	5.72	3.33	11.5	10.78
EBT Excluding Unusual Items	1,576	1,665	1,224	935.84	754.59	609.03
Gain (Loss) on Sale of Investments	-69.17	-69.17	-	-63.89	-	-
Asset Writedown	-	-	-	-	-1.21	-
Other Unusual Items	0.19	0.29	0.21	89.68	17.34	-
Pretax Income	1,508	1,596	1,224	961.63	770.72	666.45
Income Tax Expense	486.89	517.76	387.37	326.12	238.49	272.54
Earnings From Continuing Operations	1,021	1,078	836.79	635.5	532.23	393.92
Net Income	1,021	1,078	836.79	635.5	532.23	393.92
Net Income to Common	1,021	1,078	836.79	635.5	532.23	393.92
Net Income Growth	0.52%	28.81%	31.67%	19.41%	35.11%	-20.32%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-0.92%	-0.43%	0.19%	0.54%	0.14%	0.10%
EPS (Basic)	54.33	57.56	44.29	33.68	28.25	20.94
EPS (Diluted)	53.83	56.85	43.95	33.44	28.15	20.87
EPS Growth	1.44%	29.35%	31.43%	18.79%	34.88%	-20.40%
Free Cash Flow	472.31	2,257	2,627	1,010	3,135	1,092
Free Cash Flow Per Share	24.91	119.04	137.95	53.16	165.82	57.82
Dividend Per Share	41.000	29.000	22.150	16.840	14.130	10.470
Dividend Growth	85.10%	30.93%	31.53%	19.18%	34.96%	-20.38%
Gross Margin	23.54%	23.07%	21.12%	19.65%	16.39%	15.05%
Operating Margin	13.44%	13.76%	12.06%	9.97%	8.22%	6.42%
Profit Margin	9.79%	9.87%	8.26%	6.74%	5.95%	4.46%
Free Cash Flow Margin	4.53%	20.67%	25.92%	10.72%	35.02%	12.35%
EBITDA	1,721	1,821	1,537	1,344	1,186	933.96
EBITDA Margin	16.51%	16.68%	15.17%	14.26%	13.26%	10.56%
D&A For EBITDA	320.39	318.87	314.55	404.68	450.53	366.44
EBIT	1,401	1,502	1,222	939.29	735.89	567.52
EBIT Margin	13.44%	13.76%	12.06%	9.97%	8.22%	6.42%
Effective Tax Rate	32.30%	32.45%	31.64%	33.91%	30.94%	40.89%
Advertising Expenses	-	17.17	12.54	12.01	7.42	1.1

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