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Wellnet Corporation (JP:2428)
:2428
Japanese Market
2428
Wellnet Corporation
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Wellnet Corporation (2428) Financial Statements

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Wellnet Corporation Financial Overview

Wellnet Corporation's market cap is currently ¥12.01B. The company's EPS TTM is ¥57.24; its P/E ratio is 11.15; and it has a dividend yield of 4.76%. Wellnet Corporation is scheduled to report earnings on August 10, 2026, 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¥ 10.06B¥ 10.13B¥ 9.42B¥ 8.95B
Gross Profit¥ 2.48B¥ 2.46B¥ 2.10B¥ 1.78B¥ 1.42B
Operating Income¥ 1.50B¥ 1.41B¥ 1.22B¥ 939.33M¥ 735.89M
EBITDA¥ 1.93B¥ 1.70B¥ 1.67B¥ 1.39B¥ 1.19B
Net Income¥ 1.08B¥ 1.08B¥ 836.79M¥ 635.50M¥ 532.23M
Balance Sheet
Cash & Short-Term Investments¥ 17.50B¥ 13.32B¥ 16.66B¥ 14.07B¥ 13.13B
Total Assets¥ 29.31B¥ 25.98B¥ 27.16B¥ 24.91B¥ 23.66B
Total Debt¥ 1.60B¥ 1.50B¥ 1.73B¥ 1.80B¥ 1.90B
Net Debt¥ -15.80B¥ -11.82B¥ -14.93B¥ -12.27B¥ -11.23B
Total Liabilities¥ 20.45B¥ 16.72B¥ 18.78B¥ 17.08B¥ 16.25B
Stockholders' Equity¥ 8.86B¥ 9.26B¥ 8.38B¥ 7.83B¥ 7.41B
Cash Flow
Free Cash Flow¥ 2.42B¥ -2.13B¥ 2.63B¥ 1.01B¥ 3.13B
Operating Cash Flow¥ 2.57B¥ -2.11B¥ 2.64B¥ 1.11B¥ 3.28B
Investing Cash Flow¥ -993.20M¥ -1.27B¥ 333.89M¥ 268.39M¥ -267.19M
Financing Cash Flow¥ -737.01M¥ -797.67M¥ -392.22M¥ -360.99M¥ -390.77M
Currency in JPY

Wellnet Corporation Earnings and Revenue History

Income Statement >

Wellnet Corporation Debt to Assets

Balance Sheet >

Wellnet Corporation Cash Flow

Cash Flow >

Wellnet Corporation Forecast EPS vs Actual EPS

Earnings >