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Needs Well, Inc. (JP:3992)
:3992
Japanese Market

Needs Well, Inc. (3992) Financial Statements

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Needs Well, Inc. Financial Overview

Needs Well, Inc.'s market cap is currently ¥15.87B. The company's EPS TTM is ¥20.497; its P/E ratio is 18.88; and it has a dividend yield of 2.33%. Needs Well, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 9.55B¥ 8.76B¥ 6.73B¥ 5.75B¥ 5.36B
Gross Profit¥ 2.16B¥ 2.08B¥ 1.56B¥ 1.41B¥ 1.28B
Operating Income¥ 1.19B¥ 1.10B¥ 690.79M¥ 580.37M¥ 492.93M
EBITDA¥ 1.35B¥ 1.28B¥ 764.80M¥ 608.29M¥ 528.89M
Net Income¥ 809.95M¥ 837.30M¥ 499.15M¥ 421.10M¥ 347.98M
Balance Sheet
Cash & Short-Term Investments¥ 2.10B¥ 2.52B¥ 2.61B¥ 2.87B¥ 1.78B
Total Assets¥ 5.65B¥ 5.95B¥ 4.61B¥ 4.36B¥ 3.00B
Total Debt¥ 38.04M¥ 57.52M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.06B¥ -2.46B¥ -2.61B¥ -2.87B¥ -1.78B
Total Liabilities¥ 1.42B¥ 2.23B¥ 1.04B¥ 861.31M¥ 765.74M
Stockholders' Equity¥ 4.22B¥ 3.71B¥ 3.57B¥ 3.50B¥ 2.23B
Cash Flow
Free Cash Flow¥ 401.90M¥ 946.58M¥ 401.20M¥ 285.38M¥ 402.83M
Operating Cash Flow¥ 447.46M¥ 978.79M¥ 437.00M¥ 331.42M¥ 431.81M
Investing Cash Flow¥ -294.88M¥ -352.90M¥ -260.64M¥ -81.03M¥ -87.57M
Financing Cash Flow¥ -477.80M¥ -721.00M¥ -433.34M¥ 838.16M¥ -112.68M
Currency in JPY

Needs Well, Inc. Earnings and Revenue History

Needs Well, Inc. Debt to Assets

Needs Well, Inc. Cash Flow

Needs Well, Inc. Forecast EPS vs Actual EPS

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