WellnetWELLNET CORPORATION2428東証スタンダードサービス業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed -7.9% from the prior year, operating profit -6.1%.
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 | 5.9% | 0.38× | 2.3% | 3.21× | 7.2% |
| 2023 | 6.7% | 0.39× | 2.6% | 3.22× | 8.4% |
| 2024 | 8.3% | 0.39× | 3.2% | 3.25× | 10.5% |
| 2025 | 9.9% | 0.39× | 3.8% | 3.31× | 12.6% |
| 2026 | 10.8% | 0.36× | 3.9% | 3.07× | 12.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 8,950 | 9,424 | 10,132 | 10,919 | 10,060 |
| Cost of revenue | 7,484 | 7,573 | 7,992 | 8,400 | 7,563 |
| Gross profit | 1,467 | 1,852 | 2,140 | 2,519 | 2,497 |
| SG&A | 731 | 912 | 918 | 1,016 | 1,086 |
| Operating income | 736 | 939 | 1,222 | 1,502 | 1,411 |
| Pretax income | 771 | 962 | 1,224 | 1,596 | 1,506 |
| Income tax | 238 | 326 | 387 | 518 | 424 |
| Net income attributable to owners | 532 | 636 | 837 | 1,078 | 1,082 |
| Operating margin | 8.2% | 10.0% | 12.1% | 13.8% | 14.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13B | ¥14.1B | ¥16.7B | ¥17.5B | ¥13.3B |
| Total assets | ¥23.6B | ¥24.9B | ¥27.1B | ¥29.3B | ¥26B |
| Net assets | ¥7.41B | ¥7.83B | ¥8.38B | ¥8.86B | ¥9.26B |
| Share capital | ¥667.8M | ¥667.8M | ¥667.8M | ¥667.8M | ¥667.8M |
| Property, plant and equipment | ¥4.21B | ¥3.89B | ¥3.79B | ¥3.77B | ¥3.63B |
| Intangible assets excluding goodwill | ¥565.5M | ¥444.2M | ¥340.8M | ¥393.1M | ¥507.9M |
| Investment securities | ¥274.8M | ¥52.3M | ¥152.8M | ¥83.8M | ¥799M |
| Current assets | ¥16.9B | ¥18.8B | ¥21.7B | ¥23.3B | ¥19B |
| Current liabilities | ¥14.2B | ¥15.1B | ¥16.9B | ¥18.7B | ¥15.1B |
| Long-term borrowings | ¥1.8B | ¥1.73B | ¥1.6B | ¥1.5B | ¥1.4B |
| Total liabilities | ¥16.2B | ¥17.1B | ¥18.8B | ¥20.4B | ¥16.7B |
| Equity attributable to owners of parent | ¥7.35B | ¥7.74B | ¥8.27B | ¥8.78B | ¥9.2B |
| Retained earnings | ¥3.91B | ¥4.26B | ¥4.77B | ¥5.32B | ¥5.55B |
| Treasury stock | -¥729.7M | -¥703.3M | -¥671.1M | -¥714.3M | -¥524.8M |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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