Wellnet Corporation (TYO:2428)
Japan · Delayed Price · Currency is JPY 634.00
+6.00 (0.96%)
Aug 14, 2026, 3:30 PM JST
Wellnet Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 10,060 | 10,060 | 10,919 | 10,132 | 9,424 | 8,950 |
Revenue Growth | -7.87% | -7.87% | 7.76% | 7.51% | 5.30% | 1.22% |
Gross Profit Gross Profit Growth | 2,497 | 2,497 | 2,519 | 2,140 | 1,852 | 1,467 |
Operating Income Operating Income Growth | 1,411 | 1,411 | 1,502 | 1,222 | 939.29 | 735.89 |
Net Income Net Income Growth | 1,082 | 1,082 | 1,078 | 836.79 | 635.5 | 532.23 |
Earnings Per Share EPS Growth | 56.87 | 56.87 | 56.85 | 43.95 | 33.44 | 28.15 |
EPS Growth | 0.03% | 0.03% | 29.35% | 31.43% | 18.79% | 34.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 13,322 | 13,322 | 17,495 | 16,657 | 14,071 | 2,959 |
Total Debt Total Debt Growth | 1,500 | 1,500 | 1,600 | 1,725 | 1,800 | 1,900 |
Net Cash (Debt) Net Cash Growth | 11,822 | 11,822 | 15,895 | 14,932 | 12,271 | 1,059 |
Net Cash Growth | -25.62% | -25.62% | 6.45% | 21.69% | 1058.40% | 586.24% |
Net Cash Per Share Net Cash Per Share Growth | 621.39 | 621.39 | 838.33 | 784.19 | 645.65 | 56.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,116 | -2,116 | 2,406 | 2,645 | 1,114 | 3,286 |
Capital Expenditures CapEx Growth | -19.8 | -19.8 | -149.11 | -17.95 | -103.9 | -151.03 |
Free Cash Flow Free Cash Flow Growth | -2,136 | -2,136 | 2,257 | 2,627 | 1,010 | 3,135 |
Free Cash Flow Growth | - | - | -14.07% | 160.01% | -67.77% | 187.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 24.82% | 24.82% | 23.07% | 21.12% | 19.65% | 16.39% |
Operating Margin | 14.03% | 14.03% | 13.76% | 12.06% | 9.97% | 8.22% |
Pretax Margin | 14.97% | 14.97% | 14.61% | 12.08% | 10.20% | 8.61% |
Profit Margin | 10.76% | 10.76% | 9.87% | 8.26% | 6.74% | 5.95% |
FCF Margin | -21.24% | -21.24% | 20.67% | 25.92% | 10.72% | 35.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.500 | 29.500 | 29.000 | 22.150 | 16.840 | 14.130 |
Dividend Per Share Growth | 1.72% | 1.72% | 30.93% | 31.53% | 19.18% | 34.96% |
Dividend Yield | 4.81% | 4.84% | 4.25% | 3.64% | 3.17% | 3.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.15 | 10.67 | 12.46 | 15.02 | 17.88 | 16.51 |
Forward PE | - | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
P/FCF Ratio | - | - | 5.95 | 4.79 | 11.25 | 2.80 |
PS Ratio | 1.20 | 1.15 | 1.23 | 1.24 | 1.21 | 0.98 |