Needs Well Inc. (TYO:3992)
Japan · Delayed Price · Currency is JPY 508.00
-52.00 (-9.29%)
At close: Feb 13, 2026
Needs Well Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
| 10,106 | 10,032 | 9,549 | 8,761 | 3,023 | 2,352 | |
Revenue Growth (YoY) | 4.55% | 5.06% | 8.99% | 189.85% | 28.52% | - |
Cost of Revenue | 7,754 | 7,755 | 7,384 | 6,677 | 2,463 | 1,956 |
Gross Profit | 2,352 | 2,277 | 2,165 | 2,084 | 559.27 | 395.53 |
Selling, General & Admin | 1,043 | 1,030 | 894 | 884 | - | - |
Amortization of Goodwill & Intangibles | 54 | 54 | 54 | 54 | - | - |
Other Operating Expenses | - | - | - | - | 368.12 | 327.11 |
Operating Expenses | 1,135 | 1,122 | 979 | 983 | 368.12 | 327.11 |
Operating Income | 1,217 | 1,155 | 1,186 | 1,101 | 191.14 | 68.42 |
Interest Expense | - | - | - | - | -3.42 | -2.77 |
Interest & Investment Income | 13.8 | 16 | 11 | 9 | - | - |
Other Non Operating Income (Expenses) | 2.89 | -2 | 9 | 25 | 1.02 | 0.13 |
EBT Excluding Unusual Items | 1,234 | 1,169 | 1,206 | 1,135 | 188.75 | 65.78 |
Gain (Loss) on Sale of Investments | 157 | 157 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -1 | - | - |
Pretax Income | 1,394 | 1,326 | 1,206 | 1,134 | 188.75 | 65.78 |
Income Tax Expense | 468.48 | 439 | 395 | 295 | 71.17 | 26.78 |
Earnings From Continuing Operations | 925.88 | 887 | 811 | 839 | 117.57 | 38.99 |
Net Income to Company | - | 887 | 811 | 839 | - | - |
Minority Interest in Earnings | 2.09 | - | -2 | -2 | - | - |
Net Income | 927.97 | 887 | 809 | 837 | 117.57 | 38.99 |
Net Income to Common | 927.97 | 887 | 809 | 837 | 117.57 | 38.99 |
Net Income Growth | 18.51% | 9.64% | -3.35% | 611.90% | 201.52% | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | - | - |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 39 | - | - |
Shares Change (YoY) | -0.03% | -1.07% | -2.55% | - | - | - |
EPS (Basic) | 24.50 | 23.41 | 21.13 | 21.31 | - | - |
EPS (Diluted) | 24.50 | 23.41 | 21.13 | 21.30 | - | - |
EPS Growth | 19.58% | 10.82% | -0.84% | - | - | - |
Free Cash Flow | - | 785 | 415 | 963 | - | - |
Free Cash Flow Per Share | - | 20.72 | 10.84 | 24.51 | - | - |
Dividend Per Share | 12.000 | 12.000 | 9.000 | 6.750 | - | - |
Dividend Growth | 33.33% | 33.33% | 33.33% | - | - | - |
Gross Margin | 23.27% | 22.70% | 22.67% | 23.79% | 18.50% | 16.82% |
Operating Margin | 12.04% | 11.51% | 12.42% | 12.57% | 6.32% | 2.91% |
Profit Margin | 9.18% | 8.84% | 8.47% | 9.55% | 3.89% | 1.66% |
Free Cash Flow Margin | - | 7.83% | 4.35% | 10.99% | - | - |
EBITDA | 1,347 | 1,287 | 1,325 | 1,243 | - | - |
EBITDA Margin | 13.33% | 12.83% | 13.88% | 14.19% | - | - |
D&A For EBITDA | 130.25 | 132 | 139 | 142 | - | - |
EBIT | 1,217 | 1,155 | 1,186 | 1,101 | 191.14 | 68.42 |
EBIT Margin | 12.04% | 11.51% | 12.42% | 12.57% | 6.32% | 2.91% |
Effective Tax Rate | 33.60% | 33.11% | 32.75% | 26.01% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.