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Wellnet Corporation (JP:2428)
:2428
Japanese Market

Wellnet Corporation (2428) Financial Statements

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Wellnet Corporation Financial Overview

Wellnet Corporation's market cap is currently ¥12.48B. The company's EPS TTM is ¥13.58; its P/E ratio is 11.94; and it has a dividend yield of 4.33%. Wellnet Corporation is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.92B¥ 10.13B¥ 9.42B¥ 8.95B¥ 8.84B
Gross Profit¥ 2.48B¥ 2.14B¥ 1.85B¥ 1.47B¥ 1.33B
Operating Income¥ 1.50B¥ 1.22B¥ 939.33M¥ 735.89M¥ 567.52M
EBITDA¥ 1.92B¥ 1.54B¥ 1.42B¥ 1.23B¥ 1.04B
Net Income¥ 1.08B¥ 836.79M¥ 635.50M¥ 532.23M¥ 393.92M
Balance Sheet
Cash & Short-Term Investments¥ 17.50B¥ 16.66B¥ 14.07B¥ 13.13B¥ 10.50B
Total Assets¥ 29.30B¥ 27.14B¥ 24.89B¥ 23.64B¥ 21.26B
Total Debt¥ 1.60B¥ 1.73B¥ 1.80B¥ 1.90B¥ 2.00B
Net Debt¥ -15.90B¥ -14.93B¥ -12.27B¥ -11.23B¥ -8.50B
Total Liabilities¥ 20.44B¥ 18.76B¥ 17.07B¥ 16.23B¥ 14.08B
Stockholders' Equity¥ 8.86B¥ 8.38B¥ 7.83B¥ 7.41B¥ 7.18B
Cash Flow
Free Cash Flow¥ 2.26B¥ 2.63B¥ 890.90M¥ 2.99B¥ 945.13M
Operating Cash Flow¥ 2.41B¥ 2.64B¥ 1.11B¥ 3.28B¥ 2.60B
Investing Cash Flow¥ -831.20M¥ 333.89M¥ 268.39M¥ -267.19M¥ -1.80B
Financing Cash Flow¥ -737.01M¥ -392.22M¥ -360.99M¥ -390.77M¥ 1.01B
Currency in JPY

Wellnet Corporation Earnings and Revenue History

Wellnet Corporation Debt to Assets

Wellnet Corporation Cash Flow

Wellnet Corporation Forecast EPS vs Actual EPS