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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 ¥14.19B. The company's EPS TTM is ¥59.002; its P/E ratio is 12.78; and it has a dividend yield of 2.94%. Wellnet Corporation is scheduled to report earnings on January 31, 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¥ 10.13B¥ 9.42B¥ 8.95B¥ 8.84B¥ 9.38B
Gross Profit¥ 2.14B¥ 1.85B¥ 1.47B¥ 1.33B¥ 1.62B
Operating Income¥ 1.22B¥ 939.33M¥ 735.89M¥ 567.52M¥ 817.40M
EBITDA¥ 1.54B¥ 1.42B¥ 1.23B¥ 933.96M¥ 1.19B
Net Income¥ 836.79M¥ 635.50M¥ 532.23M¥ 393.92M¥ 494.41M
Balance Sheet
Cash & Short-Term Investments¥ 16.66B¥ 14.07B¥ 13.13B¥ 10.50B¥ 8.69B
Total Assets¥ 27.14B¥ 24.89B¥ 23.64B¥ 21.26B¥ 20.07B
Total Debt¥ 1.73B¥ 1.80B¥ 1.90B¥ 2.00B¥ 740.00M
Net Debt¥ -14.93B¥ -12.27B¥ -11.23B¥ -8.50B¥ -7.95B
Total Liabilities¥ 18.76B¥ 17.07B¥ 16.23B¥ 14.08B¥ 13.06B
Stockholders' Equity¥ 8.38B¥ 7.83B¥ 7.41B¥ 7.18B¥ 7.01B
Cash Flow
Free Cash Flow¥ 2.63B¥ 890.90M¥ 2.99B¥ 945.13M¥ -2.96B
Operating Cash Flow¥ 2.64B¥ 1.11B¥ 3.28B¥ 2.60B¥ -1.83B
Investing Cash Flow¥ 333.89M¥ 268.39M¥ -267.19M¥ -1.80B¥ -1.20B
Financing Cash Flow¥ -392.22M¥ -360.99M¥ -390.77M¥ 1.01B¥ -196.93M
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

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