3992
Needs Well Inc.
ニーズウェル
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Sep 2023
- Stock adjustmentsJun 1, 2023 Stock split 1 share → 2 shares
- Stock adjustmentsJun 1, 2024 Stock split 1 share → 2 shares
Key metrics
Revenue(thousand JPY)
Sep 2021
5,752,353
Sep 2022
6,730,166
Sep 2023
8,761,590
Sep 2024
9,549,211
Sep 2025
10,032,902
Operating profit(thousand JPY)
Sep 2021
580,374
Sep 2022
690,790
Sep 2023
1,100,689
Sep 2024
1,185,233
Sep 2025
1,155,855
Operating profit margin(%)
Sep 2021
10.09
Sep 2022
10.26
Sep 2023
12.56
Sep 2024
12.41
Sep 2025
11.52
Profit before tax(thousand JPY)
Sep 2021
582,378
Sep 2022
724,817
Sep 2023
1,135,583
Sep 2024
1,208,298
Sep 2025
1,327,008
Profit(thousand JPY)
Sep 2021
421,104
Sep 2022
499,152
Sep 2023
837,302
Sep 2024
809,953
Sep 2025
887,114
Total assets(thousand JPY)
Sep 2021
4,360,047
Sep 2022
4,608,224
Sep 2023
5,947,982
Sep 2024
5,653,434
Sep 2025
6,513,361
Cash and cash equivalents(thousand JPY)
Sep 2021
2,748,473
Sep 2022
2,491,494
Sep 2023
2,423,211
Sep 2024
2,097,994
Sep 2025
2,761,801
Cash flows from operating activities(thousand JPY)
Sep 2021
331,415
Sep 2022
437,003
Sep 2023
978,792
Sep 2024
447,464
Sep 2025
795,926
Cash flows from investing activities(thousand JPY)
Sep 2021
-81,032
Sep 2022
-260,641
Sep 2023
-352,900
Sep 2024
-294,878
Sep 2025
217,762
Cash flows from financing activities(thousand JPY)
Sep 2021
838,159
Sep 2022
-433,340
Sep 2023
-720,999
Sep 2024
-477,802
Sep 2025
-349,882
Return on equity(%)
Sep 2021
14.7
Sep 2022
14.1
Sep 2023
23.2
Sep 2024
20.4
Sep 2025
19.8
Equity ratio(%)
Sep 2021
80.2
Sep 2022
77.5
Sep 2023
62.3
Sep 2024
74.6
Sep 2025
73.1
Earnings per share(JPY per share)
Sep 2021
11.66
Sep 2022
12.465
Sep 2023
21.315
Sep 2024
21.15
Sep 2025
23.42
Net assets per share(JPY per share)
Sep 2021
86.15
Sep 2022
90.4975
Sep 2023
97.285
Sep 2024
111.34
Sep 2025
125.76
Dividend per share(JPY per share)
Sep 2021
5.75
Sep 2022
5
Sep 2023
6.75
Sep 2024
9
Sep 2025
12
Payout ratio(%)
Sep 2021
49.31
Sep 2022
40.11
Sep 2023
31.67
Sep 2024
42.55
Sep 2025
51.24
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.