Needs Well Inc.
TSE:3992.T
275 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,761.59 | 6,730.166 | 5,752.353 | 5,364.009 | 5,517.657 | 5,140.79 | 5,063.588 | 4,586.752 | 3,986.311 |
| Cost of Revenue
| 6,677.602 | 5,167.19 | 4,338.196 | 4,083.146 | 4,217.212 | 3,990.773 | 4,049.037 | 3,678.13 | 3,168.699 |
| Gross Profit
| 2,083.988 | 1,562.976 | 1,414.157 | 1,280.863 | 1,300.445 | 1,150.017 | 1,014.551 | 908.622 | 817.612 |
| Gross Profit Ratio
| 0.238 | 0.232 | 0.246 | 0.239 | 0.236 | 0.224 | 0.2 | 0.198 | 0.205 |
| Reseach & Development Expenses
| 8.478 | 7.751 | 15.247 | 21.934 | 10.939 | 12.213 | 3 | 0 | 0 |
| General & Administrative Expenses
| 170.117 | 127.463 | 126.677 | 134.974 | 189.262 | 157.299 | 309.425 | 255.602 | 244.747 |
| Selling & Marketing Expenses
| 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 170.117 | 127.463 | 126.677 | 134.974 | 189.262 | 157.299 | 309.425 | 255.602 | 244.747 |
| Other Expenses
| 26.063 | 744.719 | 707.101 | 652.959 | 603.151 | -10.019 | -7.323 | 0.988 | 1.132 |
| Operating Expenses
| 983.294 | 872.182 | 833.778 | 787.933 | 792.413 | 673.498 | 479.06 | 499.697 | 462.59 |
| Operating Income
| 1,100.689 | 690.79 | 580.374 | 492.927 | 508.028 | 476.517 | 443.263 | 408.923 | 355.021 |
| Operating Income Ratio
| 0.126 | 0.103 | 0.101 | 0.092 | 0.092 | 0.093 | 0.088 | 0.089 | 0.089 |
| Total Other Income Expenses Net
| 34.894 | 34.027 | 2.004 | 12.348 | -3.01 | -9.835 | -29.987 | -3.55 | -4.514 |
| Income Before Tax
| 1,135.583 | 724.817 | 582.378 | 505.275 | 505.018 | 466.682 | 413.276 | 405.373 | 350.507 |
| Income Before Tax Ratio
| 0.13 | 0.108 | 0.101 | 0.094 | 0.092 | 0.091 | 0.082 | 0.088 | 0.088 |
| Income Tax Expense
| 295.975 | 225.664 | 161.274 | 157.293 | 157.279 | 140.958 | 126.211 | 148.373 | 139.19 |
| Net Income
| 837.302 | 499.152 | 421.104 | 347.981 | 347.738 | 325.723 | 287.065 | 256.999 | 211.317 |
| Net Income Ratio
| 0.096 | 0.074 | 0.073 | 0.065 | 0.063 | 0.063 | 0.057 | 0.056 | 0.053 |
| EPS
| 42.63 | 24.93 | 23.32 | 20.5 | 20.57 | 19.39 | 20.41 | 18.37 | 15.1 |
| EPS Diluted
| 42.62 | 24.91 | 23 | 20.5 | 20.31 | 19.03 | 18.93 | 18.37 | 13.55 |
| EBITDA
| 1,277.552 | 730.483 | 605.294 | 525.32 | 529.551 | 476.232 | 533.33 | 421.009 | 367.132 |
| EBITDA Ratio
| 0.146 | 0.109 | 0.105 | 0.098 | 0.096 | 0.093 | 0.105 | 0.092 | 0.092 |