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Needs Well, Inc. (JP:3992)
:3992
Japanese Market
3992
Needs Well, Inc.
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Needs Well, Inc. (3992) Financial Statements

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Needs Well, Inc. Financial Overview

Needs Well, Inc.'s market cap is currently ¥21.00B. The company's EPS TTM is ¥7.05; its P/E ratio is 19.93; and it has a dividend yield of 2.26%. Needs Well, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 10.03B¥ 9.55B¥ 8.76B¥ 6.73B¥ 5.75B
Gross Profit¥ 2.18B¥ 2.07B¥ 1.99B¥ 1.54B¥ 1.39B
Operating Income¥ 1.16B¥ 1.19B¥ 1.10B¥ 690.79M¥ 580.38M
EBITDA¥ 1.28B¥ 1.32B¥ 1.24B¥ 730.77M¥ 606.29M
Net Income¥ 887.11M¥ 809.95M¥ 837.30M¥ 499.15M¥ 421.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.76B¥ 2.10B¥ 2.52B¥ 2.61B¥ 2.87B
Total Assets¥ 6.51B¥ 5.65B¥ 5.95B¥ 4.62B¥ 4.37B
Total Debt¥ 30.30M¥ 38.04M¥ 57.52M¥ 0.00¥ 0.00
Net Debt¥ -2.73B¥ -2.06B¥ -2.36B¥ -2.49B¥ -2.87B
Total Liabilities¥ 1.74B¥ 1.42B¥ 2.23B¥ 1.05B¥ 870.31M
Stockholders' Equity¥ 4.76B¥ 4.22B¥ 3.71B¥ 3.57B¥ 3.50B
Cash Flow
Free Cash Flow¥ 785.60M¥ 415.57M¥ 964.02M¥ 433.05M¥ 330.23M
Operating Cash Flow¥ 795.93M¥ 447.46M¥ 978.79M¥ 437.00M¥ 331.42M
Investing Cash Flow¥ 217.76M¥ -294.88M¥ -352.90M¥ -260.64M¥ -81.03M
Financing Cash Flow¥ -349.88M¥ -477.80M¥ -721.00M¥ -433.34M¥ 838.16M
Currency in JPY

Needs Well, Inc. Earnings and Revenue History

Income Statement >

Needs Well, Inc. Debt to Assets

Balance Sheet >

Needs Well, Inc. Cash Flow

Cash Flow >

Needs Well, Inc. Forecast EPS vs Actual EPS

Earnings >