Needs WellNeeds Well Inc.3992東証プライム情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Needs Well FY ending Sep 2022 results

Needs Well brought in ¥6.73B in revenue.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +17.0% from the prior year, operating profit +19.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +17.0% · profit +19.0%, calculated from disclosed figures.

Operating leverage: 1.12× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2021 → FY ending Sep 2022

Revenue
+17.0%¥5.75B → ¥6.73B
Gross profit
+10.5%¥1.41B → ¥1.56B
Operating income
+19.0%¥580.4M → ¥690.8M
Operating cash flow
+31.9%¥331.4M → ¥437M
Free cash flow
+40.6%¥285.4M → ¥401.2M

Where the money goes

FY ending Sep 2021 → FY ending Sep 2022

Where ¥100 of sales goes

For every ¥100 Needs Well sells, how much goes where, and how much is kept.

FY ending Sep 2022
Cost of sales
¥77
SG&A
¥13
Operating profit
¥10
Net profit kept
¥7

Annual margin trends

Gross margin23.2%
FY ending Sep 2019: 23.6%23.6%FY ending Sep 2020: 23.9%23.9%FY ending Sep 2021: 24.6%24.6%FY ending Sep 2022: 23.2%23.2%FY19FY20FY21FY22
Operating margin10.3%
FY ending Sep 2019: 9.2%9.2%FY ending Sep 2020: 9.2%9.2%FY ending Sep 2021: 10.1%10.1%FY ending Sep 2022: 10.3%10.3%FY19FY20FY21FY22
Net margin7.4%
FY ending Sep 2019: 6.3%6.3%FY ending Sep 2020: 6.5%6.5%FY ending Sep 2021: 7.3%7.3%FY ending Sep 2022: 7.4%7.4%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第36期(令和3年10月1日-令和4年9月30日)

    ID S100PVC52022-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第35期(令和2年10月1日-令和3年9月30日)

    ID S100N4442021-12-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第34期(令和1年10月1日-令和2年9月30日)

    ID S100KFA62020-12-22Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.