Needs Well Inc. (TYO:3992)
Japan · Delayed Price · Currency is JPY 470.00
+10.00 (2.17%)
Aug 14, 2026, 3:30 PM JST
Needs Well Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 10,471 | 10,032 | 9,549 | 8,761 | 3,023 | 2,352 |
Revenue Growth | 7.20% | 5.06% | 8.99% | 189.85% | 28.52% | - |
Gross Profit Gross Profit Growth | 2,434 | 2,277 | 2,165 | 2,084 | 559.27 | 395.53 |
Operating Income Operating Income Growth | 1,063 | 1,155 | 1,186 | 1,101 | 191.14 | 68.42 |
Net Income Net Income Growth | 823.9 | 887 | 809 | 837 | 117.57 | 38.99 |
Earnings Per Share EPS Growth | 21.76 | 23.41 | 21.13 | 21.30 | - | - |
EPS Growth | 6.54% | 10.82% | -0.84% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Business System Development Business System Development Growth | 6,550 | 6,320 | 6,386 |
IT Infrastructure IT Infrastructure Growth | 1,436 | 1,686 | - |
Solution Solution Growth | 2,047 | 1,542 | 1,335 |
Total Total Growth | 10,033 | 9,549 | 8,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,952 | 2,760 | 2,095 | 2,519 | 659.44 | 449.6 |
Total Debt Total Debt Growth | 25.01 | 29 | 37 | 57 | 428.86 | 173.18 |
Net Cash (Debt) Net Cash Growth | 2,927 | 2,731 | 2,058 | 2,462 | 230.59 | 276.42 |
Net Cash Growth | 14.33% | 32.70% | -16.41% | 967.71% | -16.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 77.32 | 72.09 | 53.74 | 62.65 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 795 | 447 | 978 | - | - |
Capital Expenditures CapEx Growth | - | -10 | -32 | -15 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 785 | 415 | 963 | - | - |
Free Cash Flow Growth | - | 89.16% | -56.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | - | 22.70% | 22.67% | 23.79% | 18.50% | 16.82% |
Operating Margin | 10.16% | 11.51% | 12.42% | 12.57% | 6.32% | 2.91% |
Pretax Margin | 11.85% | 13.22% | 12.63% | 12.94% | 6.24% | 2.80% |
Profit Margin | 7.87% | 8.84% | 8.47% | 9.55% | 3.89% | 1.66% |
FCF Margin | - | 7.83% | 4.35% | 10.99% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 9.000 | 6.750 |
Dividend Per Share Growth | 16.67% | 33.33% | 33.33% | - |
Dividend Yield | 2.55% | 2.20% | 3.05% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 21.60 | 23.28 | 14.23 | 15.20 | - | - |
P/FCF Ratio | 21.34 | 26.30 | 27.74 | 13.21 | - | - |
PS Ratio | 1.70 | 2.06 | 1.21 | 1.45 | - | - |