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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Japanese Market
2117
WELLNEO SUGAR Co.Ltd.
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WELLNEO SUGAR Co.Ltd. (2117) Financial Statements

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WELLNEO SUGAR Co.Ltd. Financial Overview

WELLNEO SUGAR Co.Ltd.'s market cap is currently ¥92.25B. The company's EPS TTM is ¥56.95; its P/E ratio is 16.50; and it has a dividend yield of 3.90%. WELLNEO SUGAR Co.Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 97.07B¥ 92.19B¥ 58.35B¥ 46.06B¥ 43.77B
Gross Profit¥ 19.47B¥ 16.24B¥ 9.27B¥ 8.21B¥ 8.75B
Operating Income¥ 8.51B¥ 5.71B¥ 1.73B¥ 2.04B¥ 2.52B
EBITDA¥ 10.56B¥ 9.81B¥ 3.57B¥ 3.88B¥ 3.96B
Net Income¥ 5.57B¥ 5.52B¥ 1.06B¥ 1.72B¥ 1.13B
Balance Sheet
Cash & Short-Term Investments¥ 15.45B¥ 12.51B¥ 11.26B¥ 7.65B¥ 8.52B
Total Assets¥ 110.35B¥ 95.92B¥ 93.57B¥ 61.13B¥ 61.32B
Total Debt¥ 17.76B¥ 10.52B¥ 12.61B¥ 5.15B¥ 5.15B
Net Debt¥ 2.31B¥ -1.99B¥ 1.34B¥ -2.50B¥ -3.38B
Total Liabilities¥ 35.98B¥ 24.81B¥ 25.31B¥ 12.23B¥ 12.77B
Stockholders' Equity¥ 72.89B¥ 71.11B¥ 68.26B¥ 48.90B¥ 48.54B
Cash Flow
Free Cash Flow¥ 8.89B¥ 4.87B¥ -2.21B¥ 1.42B¥ 2.70B
Operating Cash Flow¥ 8.93B¥ 6.66B¥ -1.63B¥ 2.18B¥ 3.32B
Investing Cash Flow¥ -8.98B¥ -822.00M¥ 4.61B¥ -651.00M¥ -482.00M
Financing Cash Flow¥ 2.99B¥ -4.59B¥ -3.68B¥ -2.40B¥ -2.40B
Currency in JPY

WELLNEO SUGAR Co.Ltd. Earnings and Revenue History

Income Statement >

WELLNEO SUGAR Co.Ltd. Debt to Assets

Balance Sheet >

WELLNEO SUGAR Co.Ltd. Cash Flow

Cash Flow >

WELLNEO SUGAR Co.Ltd. Forecast EPS vs Actual EPS

Earnings >