Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.85B | 10.13B | 9.42B | 8.95B | 8.84B | 9.38B | Gross Profit |
2.38B | 2.10B | 1.85B | 1.47B | 1.33B | 1.62B | EBIT |
1.45B | 1.22B | 939.33M | 735.89M | 567.52M | 817.40M | EBITDA |
1.72B | 1.54B | 1.42B | 1.23B | 933.96M | 1.19B | Net Income Common Stockholders |
1.03B | 836.79M | 635.50M | 532.23M | 393.92M | 494.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.16B | 16.66B | 14.07B | 13.13B | 10.50B | 8.69B | Total Assets |
35.84B | 27.14B | 24.89B | 23.64B | 21.26B | 20.07B | Total Debt |
1.68B | 1.73B | 1.80B | 1.90B | 2.00B | 740.00M | Net Debt |
-1.49B | -14.93B | -12.27B | -11.23B | -8.50B | -7.95B | Total Liabilities |
27.53B | 18.76B | 17.07B | 16.23B | 14.08B | 13.06B | Stockholders Equity |
8.31B | 8.38B | 7.83B | 7.41B | 7.18B | 7.01B |
Cash Flow | Free Cash Flow | ||||
8.35B | 2.63B | 890.90M | 2.99B | 945.13M | -2.96B | Operating Cash Flow |
8.39B | 2.64B | 1.11B | 3.28B | 2.60B | -1.83B | Investing Cash Flow |
-1.12B | 333.89M | 268.39M | -267.19M | -1.80B | -1.20B | Financing Cash Flow |
-709.56M | -392.22M | -360.99M | -390.77M | 1.01B | -196.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.61B | 8.86 | 3.36% | 18.10% | 17.97% | ||
78 Outperform | ¥6.85B | 16.85 | 2.09% | 11.52% | 35.61% | ||
76 Outperform | ¥14.23B | 12.81 | 2.93% | 10.87% | 49.45% | ||
76 Outperform | ¥8.92B | 24.83 | 0.64% | 24.77% | 116.47% | ||
73 Outperform | ¥8.28B | 12.25 | 3.64% | 1.91% | ― | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% |
Wellnet Corporation reported significant growth in its financial performance for the nine months ending March 31, 2025, with net sales increasing by 9.9% and ordinary profit rising by 54% compared to the previous year. The company has revised its financial and dividend forecasts upward, indicating a positive outlook for the fiscal year ending June 30, 2025, which suggests strong operational performance and potential benefits for stakeholders.