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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 2025 results

Needs Well brought in ¥10B in revenue.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed +5.1% from the prior year, operating profit -2.5%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +5.1% · profit -2.5%, calculated from disclosed figures.

Operating leverage: -0.49× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2024 → FY ending Sep 2025

Revenue
+5.1%¥9.55B → ¥10B
Gross profit
+5.3%¥2.16B → ¥2.28B
Operating income
-2.5%¥1.19B → ¥1.16B
Net income attributable to owners
+9.5%¥810M → ¥887.1M
Operating cash flow
+77.9%¥447.5M → ¥795.9M
Free cash flow
+87.7%¥401.9M → ¥754.3M

Where the money goes

FY ending Sep 2024 → FY ending Sep 2025

Where ¥100 of sales goes

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

FY ending Sep 2025
Cost of sales
¥77
SG&A
¥11
Operating profit
¥12
Net profit kept
¥9

Annual margin trends

Gross margin22.7%
FY ending Sep 2020: 23.9%23.9%FY ending Sep 2021: 24.6%24.6%FY ending Sep 2022: 23.2%23.2%FY ending Sep 2023: 23.8%23.8%FY ending Sep 2024: 22.7%22.7%FY ending Sep 2025: 22.7%22.7%FY20FY21FY22FY23FY24FY25
Operating margin11.5%
FY ending Sep 2020: 9.2%9.2%FY ending Sep 2021: 10.1%10.1%FY ending Sep 2022: 10.3%10.3%FY ending Sep 2023: 12.6%12.6%FY ending Sep 2024: 12.4%12.4%FY ending Sep 2025: 11.5%11.5%FY20FY21FY22FY23FY24FY25
Net margin8.8%
FY ending Sep 2020: 6.5%6.5%FY ending Sep 2021: 7.3%7.3%FY ending Sep 2022: 7.4%7.4%FY ending Sep 2023: 9.6%9.6%FY ending Sep 2024: 8.5%8.5%FY ending Sep 2025: 8.8%8.8%FY20FY21FY22FY23FY24FY25

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第39期(2024/10/01－2025/09/30)

    ID S100XAHG2025-12-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第38期(2023/10/01－2024/09/30)

    ID S100UZZR2024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(2022/10/01－2023/09/30)

    ID S100SIZ92023-12-22Open

  • 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: 51 / Derived from other figures: 1

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

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