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Wellbin Group Co Ltd
Previous close
¥2,990.00
Year range
¥3,000.00 - ¥3,000.00
P/E ratio
12.82
Dividend yield
0.33%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.86B | 6.65% |
Operating expense | 648.50M | 14.07% |
Net income | 112.00M | 17.28% |
Net profit margin | 2.90 | 9.85% |
Earnings per share | — | — |
EBITDA | 196.00M | -2.73% |
Effective tax rate | 33.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 813.00M | -25.55% |
Total assets | 8.44B | 17.39% |
Total liabilities | 6.57B | 27.35% |
Total equity | 1.87B | — |
Shares outstanding | 1.82M | — |
Price to book | 2.91 | — |
Return on assets | 4.21% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 112.00M | 17.28% |
Cash from operations | -439.00M | -44,000.00% |
Cash from investing | -132.00M | 37.14% |
Cash from financing | 273.50M | 625.96% |
Net change in cash | -297.50M | -13.98% |
Free cash flow | -42.69M | -73.35% |
About
Founded
2020
Website
Employees
409
