Wellneo SugarWELLNEO SUGAR Co., Ltd.2117東証プライム食料品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +16.3% from the prior year, operating profit +25.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 0.75× | 2.8% | 1.25× | 3.5% |
| 2023 | 1.8% | 0.75× | 1.4% | 1.32× | 1.8% |
| 2024 | 6.0% | 0.97× | 5.8% | 1.36× | 7.9% |
| 2025 | 5.9% | 0.94× | 5.6% | 1.43× | 8.0% |
| 2026 | 5.7% | 1.04× | 6.0% | 1.44× | 8.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 46,062 | 58,347 | 92,192 | 97,069 | 112,904 |
| Cost of revenue | 37,854 | 49,079 | 75,950 | 77,595 | 89,125 |
| Gross profit | 8,207 | 9,268 | 16,242 | 19,474 | 23,778 |
| SG&A | 6,168 | 7,543 | 10,530 | 10,964 | 12,886 |
| Operating income | 2,164 | 1,606 | 5,802 | 8,206 | 10,324 |
| Pretax income | 2,414 | 1,804 | 7,627 | 8,558 | 9,764 |
| Income tax | 699 | 741 | 2,103 | 2,811 | 3,255 |
| Net income attributable to owners | 1,715 | 1,062 | 5,524 | 5,746 | 6,472 |
| Operating margin | 4.7% | 2.8% | 6.3% | 8.5% | 9.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.65B | ¥11.3B | ¥12.5B | ¥15.4B | ¥10.5B |
| Total assets | ¥61.1B | ¥93.6B | ¥95.9B | ¥110.6B | ¥105.8B |
| Net assets | ¥48.9B | ¥68.3B | ¥71.1B | ¥74.6B | ¥77.2B |
| Share capital | ¥7B | ¥7B | ¥7B | ¥7B | ¥7B |
| Property, plant and equipment | ¥11.2B | ¥18.4B | ¥18.1B | ¥19.7B | ¥21.3B |
| Goodwill | ¥2.52B | ¥14.3B | ¥14.3B | ¥13.8B | ¥13.6B |
| Current assets | ¥25.1B | ¥35B | ¥37.9B | ¥47.1B | ¥40.8B |
| Total liabilities | ¥12.2B | ¥25.3B | ¥24.8B | ¥36B | ¥28.6B |
| Equity attributable to owners of parent | ¥48.9B | ¥68.3B | ¥71.1B | ¥73.1B | ¥77.2B |
| Retained earnings | ¥29.1B | ¥28.6B | ¥31B | ¥33.6B | ¥36.4B |
| Treasury stock | -¥292M | -¥3.53B | -¥3.53B | -¥662M | -¥161M |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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