2117
WELLNEO SUGAR Co.,Ltd.
ウェルネオシュガー
- Industry
- Foods
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
46,062
Mar 2023
58,347
Mar 2024
92,192
Mar 2025
97,069
Mar 2026
112,904
Operating profit(million JPY)
Mar 2022
2,164
Mar 2023
1,606
Mar 2024
5,802
Mar 2025
8,024
Mar 2026
10,324
Operating profit margin(%)
Mar 2022
4.7
Mar 2023
2.75
Mar 2024
6.29
Mar 2025
8.27
Mar 2026
9.14
Profit before tax(million JPY)
Mar 2022
2,414
Mar 2023
1,804
Mar 2024
7,627
Mar 2025
8,377
Mar 2026
9,764
Profit(million JPY)
Mar 2022
1,715
Mar 2023
1,062
Mar 2024
5,524
Mar 2025
5,565
Mar 2026
6,472
Total assets(million JPY)
Mar 2022
61,134
Mar 2023
93,572
Mar 2024
95,918
Mar 2025
110,352
Mar 2026
105,827
Cash and cash equivalents(million JPY)
Mar 2022
7,649
Mar 2023
11,263
Mar 2024
12,509
Mar 2025
15,445
Mar 2026
10,461
Cash flows from operating activities(million JPY)
Mar 2022
2,178
Mar 2023
-1,625
Mar 2024
6,662
Mar 2025
8,927
Mar 2026
10,764
Cash flows from investing activities(million JPY)
Mar 2022
-651
Mar 2023
4,609
Mar 2024
-822
Mar 2025
-8,977
Mar 2026
-4,707
Cash flows from financing activities(million JPY)
Mar 2022
-2,402
Mar 2023
-3,684
Mar 2024
-4,593
Mar 2025
2,986
Mar 2026
-11,039
Return on equity(%)
Mar 2022
3.5
Mar 2023
1.8
Mar 2024
7.9
Mar 2025
7.7
Mar 2026
8.6
Equity ratio(%)
Mar 2022
80
Mar 2023
73
Mar 2024
74.1
Mar 2025
66.1
Mar 2026
72.9
Earnings per share(JPY per share)
Mar 2022
77.63
Mar 2023
43.26
Mar 2024
168.61
Mar 2025
170.05
Mar 2026
197.88
Net assets per share(JPY per share)
Mar 2022
2,213.29
Mar 2023
2,083.71
Mar 2024
2,170.25
Mar 2025
2,242.24
Mar 2026
2,357.99
Dividend per share(JPY per share)
Mar 2022
67
Mar 2023
70
Mar 2024
102
Mar 2025
102
Mar 2026
119
Payout ratio(%)
Mar 2022
86.31
Mar 2023
161.81
Mar 2024
60.49
Mar 2025
59.98
Mar 2026
60.14
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.