Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.67B | 9.55B | 8.76B | 6.73B | 5.75B | 5.36B | Gross Profit |
2.19B | 2.16B | 2.08B | 1.56B | 1.41B | 1.28B | EBIT |
1.19B | 1.19B | 1.10B | 690.79M | 580.37M | 492.93M | EBITDA |
1.34B | 1.35B | 1.28B | 764.80M | 608.29M | 528.89M | Net Income Common Stockholders |
783.05M | 809.95M | 837.30M | 499.15M | 421.10M | 347.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.67B | 2.10B | 2.52B | 2.61B | 2.87B | 1.78B | Total Assets |
5.52B | 5.65B | 5.95B | 4.61B | 4.36B | 3.00B | Total Debt |
36.28M | 38.04M | 57.52M | 0.00 | 0.00 | 0.00 | Net Debt |
-1.63B | -2.06B | -2.46B | -2.61B | -2.87B | -1.78B | Total Liabilities |
1.37B | 1.42B | 2.23B | 1.04B | 861.31M | 765.74M | Stockholders Equity |
4.14B | 4.22B | 3.71B | 3.57B | 3.50B | 2.23B |
Cash Flow | Free Cash Flow | ||||
0.00 | 401.90M | 946.58M | 401.20M | 285.38M | 402.83M | Operating Cash Flow |
0.00 | 447.46M | 978.79M | 437.00M | 331.42M | 431.81M | Investing Cash Flow |
0.00 | -294.88M | -352.90M | -260.64M | -81.03M | -87.57M | Financing Cash Flow |
0.00 | -477.80M | -721.00M | -433.34M | 838.16M | -112.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥18.22B | 33.18 | 0.17% | 24.15% | -7.80% | ||
76 Outperform | ¥21.81B | 25.96 | 1.67% | 3.71% | -14.56% | ||
71 Outperform | ¥26.50B | 19.65 | 2.12% | 20.63% | 21.52% | ||
64 Neutral | ¥17.96B | 45.19 | ― | 5.32% | -19.27% | ||
64 Neutral | ¥24.81B | 101.25 | ― | 37.63% | 184.40% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |
Needs Well Inc. has announced an amendment to its shareholder benefit program, adding a new record date to increase the attractiveness of its shares and meet the Tokyo Stock Exchange Prime Market’s Continued Listing Criteria. This strategic move is part of ‘Operation 6.600,’ aiming to achieve a share price target of 600 yen by June 2025, thereby enhancing shareholder value and engagement.
Needs Well Inc. has announced a strategic business alliance with Hmcomm Inc. to integrate their AI technologies, aiming to secure a competitive advantage. This partnership will combine Hmcomm’s expertise in ‘sound x AI’ with Needs Well’s data analysis capabilities to create joint solutions and expand business opportunities. The alliance is expected to enhance both companies’ performance and corporate value in the medium to long term, although its immediate impact on the current fiscal year is minimal.
Needs Well Inc. announced the finalized financial results for its unlisted parent company, ODC Co., Ltd., for the fiscal year ending February 28, 2025. ODC Co., Ltd., primarily involved in the management of securities, reported a net profit of 122,704,923 yen, with significant contributions from interest income and gains on securities. The announcement highlights a strong financial performance, which may positively impact Needs Well Inc.’s market positioning and stakeholder confidence.
Needs Well Inc. reported its consolidated financial results for the six months ending March 31, 2025, showing a modest increase in net sales and operating profit compared to the previous year. However, the profit attributable to owners of the parent decreased by 3.6%, reflecting a challenging market environment. The company maintains a strong equity ratio, and its financial forecast for the fiscal year ending September 30, 2025, anticipates continued growth in net sales and profits, indicating a positive outlook despite recent profit declines.
Needs Well Inc. has announced the introduction of a shareholder benefit program as part of its strategy to meet the Tokyo Stock Exchange Prime Market’s Continued Listing Criteria. The program aims to enhance the attractiveness of investing in the company’s shares by offering QUO cards to shareholders holding 1,000 or more shares. This initiative is part of ‘Operation 6.600,’ which targets a share price of 600 yen by June 2025, aiming to increase shareholder engagement and understanding of the company’s business.