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WELLNEO SUGAR Co., Ltd.
WELLNEO SUGAR Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,093 | 13.4 | 1.18 | 0.20 | 1,695.02 |
WELLNEO SUGAR Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 28,601,000,000.0 | 25,394,000,000.0 | 29,738,000,000.0 | 27,618,000,000.0 |
| Net Profit | 2,079,000,000.0 | 513,000,000.0 | 2,385,000,000.0 | 1,865,000,000.0 |
| EPS | 63.5 | — | — | — |
WELLNEO SUGAR Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 112,904,000,000.0 | 97,069,000,000.0 | 92,192,000,000.0 | 58,347,000,000.0 |
| Net Profit | 6,472,000,000.0 | 5,746,000,000.0 | 5,524,000,000.0 | 1,062,000,000.0 |
| EPS | 197.9 | 175.6 | 168.6 | 43.3 |
WELLNEO SUGAR Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 105,827,000,000.0 | 110,585,000,000.0 | 95,918,000,000.0 | 93,572,000,000.0 |
| Total Liabilities | 28,630,000,000.0 | 35,999,000,000.0 | 24,811,000,000.0 | 25,308,000,000.0 |
| Total Equity | 77,197,000,000.0 | 73,074,000,000.0 | 71,107,000,000.0 | 68,264,000,000.0 |
WELLNEO SUGAR Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 8.3%Inventory 18.8%Fixed assets (tangible) 21.3%Intangible assets 13.2%Long-term investments 15.4%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 9.5%Long-term debt 0.9%Payables 8.6%Other liabilities 8.2%Shareholders' equity 72.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,347.0 | 16,291.0 | 12,580.0 | 12,288.0 |
| Receivables | 8,751.0 | 9,035.0 | 8,237.0 | 7,446.0 |
| Inventory | 19,844.0 | 21,108.0 | 16,375.0 | 14,614.0 |
| Fixed assets (tangible) | 22,524.0 | 21,415.0 | 20,235.0 | 21,188.0 |
| Intangible assets | 14,018.0 | 13,989.0 | 14,522.0 | 14,691.0 |
| Long-term investments | 16,283.0 | 16,861.0 | 14,944.0 | 14,112.0 |
| Other assets | 13,060.0 | 11,886.0 | 9,025.0 | 9,233.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,010.0 | 15,810.0 | 8,000.0 | 9,000.0 |
| Long-term debt | 902.0 | 1,175.0 | 1,643.0 | 2,718.0 |
| Payables | 9,058.0 | 10,940.0 | 6,898.0 | 6,789.0 |
| Other liabilities | 8,660.0 | 8,074.0 | 8,270.0 | 6,801.0 |
| Shareholders' equity | 77,197.0 | 74,586.0 | 71,107.0 | 68,264.0 |
| Net tangible assets | 63,179.0 | 59,085.0 | 56,585.0 | 53,573.0 |
WELLNEO SUGAR Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 10,764,000,000.0 | 8,927,000,000.0 | 6,662,000,000.0 | -1,625,000,000.0 |
| Investing Activities | -4,707,000,000.0 | -8,977,000,000.0 | -822,000,000.0 | 4,609,000,000.0 |
| Financing Activities | -11,039,000,000.0 | 2,986,000,000.0 | -4,593,000,000.0 | -3,684,000,000.0 |