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 2021
43,767
Mar 2022
46,062
Mar 2023
58,347
Mar 2024
92,192
Mar 2025
97,069
Operating profit(million JPY)
Mar 2021
2,206
Mar 2022
2,164
Mar 2023
1,606
Mar 2024
5,802
Mar 2025
8,024
Operating profit margin(%)
Mar 2021
5.04
Mar 2022
4.7
Mar 2023
2.75
Mar 2024
6.29
Mar 2025
8.27
Profit before tax(million JPY)
Mar 2021
2,430
Mar 2022
2,414
Mar 2023
1,804
Mar 2024
7,627
Mar 2025
8,377
Profit(million JPY)
Mar 2021
1,132
Mar 2022
1,715
Mar 2023
1,062
Mar 2024
5,524
Mar 2025
5,565
Total assets(million JPY)
Mar 2021
61,316
Mar 2022
61,134
Mar 2023
93,572
Mar 2024
95,918
Mar 2025
110,352
Cash and cash equivalents(million JPY)
Mar 2021
8,524
Mar 2022
7,649
Mar 2023
11,263
Mar 2024
12,509
Mar 2025
15,445
Cash flows from operating activities(million JPY)
Mar 2021
3,319
Mar 2022
2,178
Mar 2023
-1,625
Mar 2024
6,662
Mar 2025
8,927
Cash flows from investing activities(million JPY)
Mar 2021
-482
Mar 2022
-651
Mar 2023
4,609
Mar 2024
-822
Mar 2025
-8,977
Cash flows from financing activities(million JPY)
Mar 2021
-2,398
Mar 2022
-2,402
Mar 2023
-3,684
Mar 2024
-4,593
Mar 2025
2,986
Return on equity(%)
Mar 2021
2.3
Mar 2022
3.5
Mar 2023
1.8
Mar 2024
7.9
Mar 2025
7.7
Equity ratio(%)
Mar 2021
79.2
Mar 2022
80
Mar 2023
73
Mar 2024
74.1
Mar 2025
66.1
Earnings per share(JPY per share)
Mar 2021
51.29
Mar 2022
77.63
Mar 2023
43.26
Mar 2024
168.61
Mar 2025
170.05
Net assets per share(JPY per share)
Mar 2021
2,197.84
Mar 2022
2,213.29
Mar 2023
2,083.71
Mar 2024
2,170.25
Mar 2025
2,242.24
Dividend per share(JPY per share)
Mar 2021
66
Mar 2022
67
Mar 2023
70
Mar 2024
102
Mar 2025
102
Payout ratio(%)
Mar 2021
128.68
Mar 2022
86.31
Mar 2023
161.81
Mar 2024
60.49
Mar 2025
59.98
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.