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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Japanese Market

WELLNEO SUGAR Co.Ltd. (2117) Financial Statements

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WELLNEO SUGAR Co.Ltd. Financial Overview

WELLNEO SUGAR Co.Ltd.'s market cap is currently ¥75.88B. The company's EPS TTM is ¥185.742; its P/E ratio is 12.68; and it has a dividend yield of 4.36%. WELLNEO SUGAR Co.Ltd. is scheduled to report earnings on February 10, 2025, 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¥ 92.19B¥ 58.35B¥ 46.06B¥ 43.77B¥ 47.81B
Gross Profit¥ 15.88B¥ 9.27B¥ 8.21B¥ 8.75B¥ 10.08B
Operating Income¥ 5.71B¥ 1.61B¥ 2.16B¥ 2.21B¥ 2.86B
EBITDA¥ 9.81B¥ 3.61B¥ 3.68B¥ 4.20B¥ 5.73B
Net Income¥ 5.52B¥ 1.06B¥ 1.72B¥ 1.13B¥ 2.17B
Balance Sheet
Cash & Short-Term Investments¥ 12.51B¥ 12.29B¥ 13.79B¥ 14.72B¥ 14.15B
Total Assets¥ 95.92B¥ 93.57B¥ 61.13B¥ 61.32B¥ 60.80B
Total Debt¥ 10.52B¥ 12.61B¥ 5.15B¥ 5.15B¥ 5.87B
Net Debt¥ -1.99B¥ 1.34B¥ -2.50B¥ -3.38B¥ -2.22B
Total Liabilities¥ 24.81B¥ 25.31B¥ 12.23B¥ 12.77B¥ 12.76B
Stockholders' Equity¥ 71.11B¥ 68.26B¥ 48.90B¥ 48.54B¥ 48.04B
Cash Flow
Free Cash Flow¥ 4.87B¥ -2.21B¥ 1.42B¥ 2.70B¥ 2.44B
Operating Cash Flow¥ 6.66B¥ -1.63B¥ 2.18B¥ 3.32B¥ 3.97B
Investing Cash Flow¥ -822.00M¥ 4.61B¥ -651.00M¥ -482.00M¥ -2.19B
Financing Cash Flow¥ -4.59B¥ -3.68B¥ -2.40B¥ -2.40B¥ -2.50B
Currency in JPY

WELLNEO SUGAR Co.Ltd. Earnings and Revenue History

WELLNEO SUGAR Co.Ltd. Debt to Assets

WELLNEO SUGAR Co.Ltd. Cash Flow

WELLNEO SUGAR Co.Ltd. Forecast EPS vs Actual EPS

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