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Wellneo Sugar Co Ltd
Previous close
¥3,005.00
Day range
¥2,975.00 - ¥3,010.00
Year range
¥2,100.00 - ¥3,010.00
Market cap
98.40B JPY
Avg Volume
29.81K
P/E ratio
16.02
Dividend yield
3.67%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.74B | 11.74% |
Operating expense | 3.06B | 11.69% |
Net income | 2.38B | 23.00% |
Net profit margin | 8.02 | 10.01% |
Earnings per share | — | — |
EBITDA | 4.67B | 38.90% |
Effective tax rate | 33.86% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.37B | -5.97% |
Total assets | 104.24B | 10.83% |
Total liabilities | 27.78B | 34.71% |
Total equity | 76.46B | — |
Shares outstanding | 32.74M | — |
Price to book | 1.29 | — |
Return on assets | 9.63% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.38B | 23.00% |
Cash from operations | 3.50B | 20.09% |
Cash from investing | -881.00M | 5.78% |
Cash from financing | -2.57B | -49.68% |
Net change in cash | 49.00M | -81.23% |
Free cash flow | 1.61B | 20.27% |
About
Founded
Oct 3, 2011
Website
Employees
739
