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Wellneo Sugar Co 2117.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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2,768

+1.88%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥112.90bn

FY2017FY2026

Net income

¥6.47bn

FY2017FY2026

Free cash flow

¥10.72bn

FY2017FY2026

Shareholders' equity

¥77.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥112.90bn¥97.07bn¥92.19bn¥58.35bn¥46.06bn¥43.77bn¥47.81bn¥47.83bn¥48.80bn¥49.94bn
Gross profit¥23.78bn¥19.14bn¥15.88bn¥8.90bn¥7.84bn¥8.40bn¥10.08bn¥9.42bn¥9.45bn¥9.97bn
Research and development—¥190.0m¥209.0m¥115.0m¥128.0m¥124.0m¥134.0m¥133.0m¥121.0m¥72.0m
Operating income¥10.89bn¥8.59bn¥5.71bn¥1.73bn¥2.04bn¥2.52bn¥3.64bn¥3.30bn¥2.07bn¥2.74bn
Net income¥6.47bn¥5.57bn¥5.52bn¥1.06bn¥1.72bn¥1.13bn¥2.17bn¥2.56bn¥1.87bn¥2.55bn
Diluted earnings per share197.69169.98168.4932.4177.5951.2398.38115.9984.88115.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥105.83bn¥110.35bn¥95.92bn¥93.57bn¥61.13bn¥61.32bn¥60.80bn¥62.22bn¥59.94bn¥58.27bn
Cash and short-term investments¥10.46bn¥15.45bn¥12.51bn¥11.26bn¥13.79bn¥14.72bn¥14.15bn¥14.50bn¥13.73bn¥14.95bn
Total liabilities¥28.63bn¥35.99bn¥24.81bn¥25.30bn¥12.23bn¥12.77bn¥12.76bn¥11.04bn¥9.12bn¥8.08bn
Debt¥11.40bn¥17.76bn¥10.52bn¥12.61bn¥5.26bn¥5.26bn¥6.01bn¥6.00bn¥1.58bn¥1.19bn
Shareholders' equity¥77.20bn¥72.89bn¥71.11bn¥68.26bn¥48.90bn¥48.54bn¥48.04bn¥51.19bn¥50.83bn¥50.19bn
Shares outstanding33m33m33m33m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥10.76bn¥8.93bn¥6.66bn−¥1.63bn¥2.18bn¥3.32bn¥3.97bn¥4.81bn¥3.71bn¥1.89bn
Capital spending−¥46.0m−¥2.86bn−¥1.79bn−¥587.0m−¥754.0m−¥617.0m−¥1.53bn−¥1.01bn−¥772.0m−¥2.00bn
Free cash flow¥10.72bn¥6.07bn¥4.87bn−¥2.21bn¥1.42bn¥2.70bn¥2.44bn¥3.81bn¥2.94bn−¥110.0m
Dividends paid−¥3.59bn−¥3.34bn−¥2.72bn−¥2.81bn−¥1.46bn−¥1.42bn−¥1.53bn−¥1.56bn−¥1.58bn−¥2.02bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥28.60bn¥25.39bn¥29.74bn¥27.62bn¥30.15bn¥22.23bn¥26.61bn¥23.82bn
Gross profit¥6.25bn¥5.25bn¥7.08bn¥5.67bn¥5.78bn¥3.78bn¥5.52bn¥5.16bn
Operating income¥3.00bn¥1.61bn¥4.04bn¥2.69bn¥2.54bn¥969.0m¥2.77bn¥2.49bn
Net income¥2.08bn¥513.0m¥2.38bn¥1.86bn¥1.71bn¥164.0m¥1.94bn¥1.84bn
Diluted earnings per share63.5015.6772.8556.9752.205.0159.1456.12
Cash from operations¥868.0m¥2.77bn¥3.50bn¥5.49bn−¥987.0m¥2.04bn¥2.91bn¥5.82bn
Capital spending−¥1.27bn−¥3.61bn−¥967.0m−¥971.0m−¥1.72bn−¥492.0m−¥928.0m−¥820.0m
Free cash flow−¥407.0m−¥846.0m¥2.53bn¥4.52bn−¥2.71bn¥1.54bn¥1.98bn¥5.00bn
Total assets¥108.01bn¥105.83bn¥104.24bn¥104.87bn¥110.47bn¥110.35bn¥94.05bn¥95.09bn
Cash and short-term investments¥10.37bn¥10.46bn¥11.37bn¥11.32bn¥15.35bn¥15.45bn¥12.09bn¥11.83bn
Debt¥12.75bn¥10.50bn¥12.97bn¥13.53bn¥20.61bn¥16.58bn¥7.65bn¥7.67bn
Shareholders' equity¥77.49bn¥77.20bn¥76.46bn¥75.76bn¥73.36bn¥72.89bn¥73.43bn¥72.64bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.6%20.9%8.5%
Operating income84.8%34.0%13.5%
Net income82.7%41.7%11.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%18.8%18.6%19.1%
Operating margin9.3%7.5%7.0%6.7%
Net margin5.7%5.2%4.8%4.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.216.613.265.124.033.518.817.324.319.4
Price to sales0.80.90.81.20.90.90.80.90.91.0

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year60.00164.00102.0076.0067.0066.0064.0069.00
  • 3-for-1 split · 25 Feb 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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