2428

WELLNET CORPORATION

ウェルネット

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
8,842,004
Jun 2022
8,950,177
Jun 2023
9,424,198
Jun 2024
10,132,265
Jun 2025
10,918,645

Operating profit(thousand JPY)

Jun 2021
567,519
Jun 2022
735,886
Jun 2023
939,332
Jun 2024
1,222,366
Jun 2025
1,502,289

Operating profit margin(%)

Jun 2021
6.42
Jun 2022
8.22
Jun 2023
9.97
Jun 2024
12.06
Jun 2025
13.76

Profit before tax(thousand JPY)

Jun 2021
666,454
Jun 2022
770,716
Jun 2023
961,627
Jun 2024
1,224,160
Jun 2025
1,595,648

Profit(thousand JPY)

Jun 2021
393,918
Jun 2022
532,227
Jun 2023
635,504
Jun 2024
836,790
Jun 2025
1,077,892

Total assets(thousand JPY)

Jun 2021
21,257,468
Jun 2022
23,642,636
Jun 2023
24,892,407
Jun 2024
27,141,374
Jun 2025
29,302,442

Cash and cash equivalents(thousand JPY)

Jun 2021
10,423,938
Jun 2022
13,049,269
Jun 2023
14,070,800
Jun 2024
16,657,168
Jun 2025
17,495,195

Cash flows from operating activities(thousand JPY)

Jun 2021
2,599,796
Jun 2022
3,283,288
Jun 2023
1,114,125
Jun 2024
2,644,701
Jun 2025
2,406,247

Cash flows from investing activities(thousand JPY)

Jun 2021
-1,799,223
Jun 2022
-267,190
Jun 2023
268,392
Jun 2024
333,887
Jun 2025
-831,204

Cash flows from financing activities(thousand JPY)

Jun 2021
1,013,509
Jun 2022
-390,766
Jun 2023
-360,987
Jun 2024
-392,221
Jun 2025
-737,015

Return on equity(%)

Jun 2021
5.6
Jun 2022
7.4
Jun 2023
8.4
Jun 2024
10.3
Jun 2025
12.6

Equity ratio(%)

Jun 2021
33.4
Jun 2022
31.1
Jun 2023
31.1
Jun 2024
30.5
Jun 2025
29.9

Earnings per share(JPY per share)

Jun 2021
20.94
Jun 2022
28.25
Jun 2023
33.68
Jun 2024
44.29
Jun 2025
57.56

Net assets per share(JPY per share)

Jun 2021
377.37
Jun 2022
390.16
Jun 2023
410.38
Jun 2024
437.87
Jun 2025
467.03

Dividend per share(JPY per share)

Jun 2021
15.47
Jun 2022
14.13
Jun 2023
16.84
Jun 2024
22.15
Jun 2025
29

Payout ratio(%)

Jun 2021
73.88
Jun 2022
50.02
Jun 2023
50
Jun 2024
50.01
Jun 2025
50.38

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.