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Wellbin Group Co Ltd
Previous close
¥2,980.00
Year range
¥3,000.00 - ¥3,000.00
P/E ratio
9.57
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.49B | 14.55% |
Operating expense | 691.00M | 6.55% |
Net income | 142.50M | 27.23% |
Net profit margin | 3.17 | 10.84% |
Earnings per share | — | — |
EBITDA | 267.00M | 36.22% |
Effective tax rate | 26.17% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 77.24% |
Total assets | 9.05B | 7.28% |
Total liabilities | 6.70B | 2.07% |
Total equity | 2.35B | — |
Shares outstanding | 1.80M | — |
Price to book | 2.28 | — |
Return on assets | 5.58% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 142.50M | 27.23% |
Cash from operations | 315.50M | 171.87% |
Cash from investing | -80.50M | 39.02% |
Cash from financing | -279.50M | -202.19% |
Net change in cash | -44.50M | 85.04% |
Free cash flow | 148.31M | 447.44% |
About
Founded
2020
Website
Employees
437
