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Wellbin Group Co Ltd
Previous close
¥2,990.00
Year range
¥3,000.00 - ¥3,000.00
P/E ratio
14.11
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.63B | 1.78% |
Operating expense | 580.00M | 2.93% |
Net income | 120.00M | -6.25% |
Net profit margin | 3.31 | -7.80% |
Earnings per share | — | — |
EBITDA | 217.50M | 9.02% |
Effective tax rate | 34.78% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41B | -12.70% |
Total assets | 7.64B | 5.40% |
Total liabilities | 5.40B | -0.42% |
Total equity | 2.25B | — |
Shares outstanding | 2.02M | — |
Price to book | 2.69 | — |
Return on assets | 6.03% | — |
Return on capital | 7.34% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 120.00M | -6.25% |
Cash from operations | 347.00M | 3.89% |
Cash from investing | -261.00M | -849.09% |
Cash from financing | 73.00M | 119.11% |
Net change in cash | 158.50M | 309.93% |
Free cash flow | -38.38M | -131.52% |
About
Founded
2020
Website
Employees
409
