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Wellbin Group Co Ltd
Previous close
¥2,990.00
Year range
¥3,000.00 - ¥3,000.00
P/E ratio
11.08
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.47B | 23.14% |
Operating expense | 680.00M | 17.24% |
Net income | 140.50M | 17.08% |
Net profit margin | 3.14 | -5.14% |
Earnings per share | — | — |
EBITDA | 285.50M | 31.26% |
Effective tax rate | 37.14% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | 8.66% |
Total assets | 9.30B | 21.64% |
Total liabilities | 7.24B | 34.12% |
Total equity | 2.06B | — |
Shares outstanding | 1.80M | — |
Price to book | 2.60 | — |
Return on assets | 6.13% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 140.50M | 17.08% |
Cash from operations | 287.50M | -17.15% |
Cash from investing | -48.50M | 81.42% |
Cash from financing | 119.50M | 63.70% |
Net change in cash | 358.50M | 126.18% |
Free cash flow | 154.06M | 501.47% |
About
Founded
2020
Website
Employees
423
