Needs
3992.TNeeds Well Inc. Price (3992.T)
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Shares Outstanding
38,293,000
(94.8952)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Needs Well Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,986,311,000.00
+0% |
4,586,752,000.00
+15% |
5,063,588,000.00
+10% |
5,140,790,000.00
+2% |
5,517,657,000.00
+7% |
5,364,009,000.00
-3% |
5,752,353,000.00
+7% |
6,730,166,000.00
+17% |
8,761,590,000.00
+30% |
9,549,210,000.00
+9% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,168,699,000.00 | 3,678,130,000.00 | 4,049,037,000.00 | 3,990,773,000.00 | 4,217,212,000.00 | 4,083,146,000.00 | 4,338,196,000.00 | 5,167,190,000.00 | 6,677,602,000.00 | 7,384,465,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
817,612,000.00
+0% |
908,622,000.00
+11% |
1,014,551,000.00
+12% |
1,150,017,000.00
+13% |
1,300,445,000.00
+13% |
1,280,863,000.00
-2% |
1,414,157,000.00
+10% |
1,562,976,000.00
+11% |
2,083,988,000.00
+33% |
2,164,745,000.00
+4% |
|||||||||
| Gross Profit Ratio | (0.21%) | (0.20%) | (0.20%) | (0.22%) | (0.24%) | (0.24%) | (0.25%) | (0.23%) | (0.24%) | (0.23%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 3,000,000.00 | 12,213,000.00 | 10,939,000.00 | 21,934,000.00 | 15,247,000.00 | 7,751,000.00 | 8,478,000.00 | 0.00 | |||||||||
| General and Administrative | 244,747,000.00 | 255,602,000.00 | 309,425,000.00 | 157,299,000.00 | 189,262,000.00 | 134,974,000.00 | 126,677,000.00 | 127,463,000.00 | 170,117,000.00 | 185,047,000.00 | |||||||||
| Selling, General & Admin... | 244,747,000.00 | 255,602,000.00 | 309,425,000.00 | 157,299,000.00 | 189,262,000.00 | 134,974,000.00 | 126,677,000.00 | 127,463,000.00 | 879,169,000.00 | 185,047,000.00 | |||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709,052,000.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 10,880,000.00 | 11,282,000.00 | 11,418,000.00 | 8,630,000.00 | 24,393,000.00 | 23,615,000.00 | 25,918,000.00 | 39,980,000.00 | 141,464,000.00 | 136,114,000.00 | |||||||||
| Other Expenses | 1,132,000.00 | 988,000.00 | -7,323,000.00 | -10,019,000.00 | 603,151,000.00 | 652,959,000.00 | 707,101,000.00 | 744,719,000.00 | 88,000,000.00 | 794,465,000.00 | |||||||||
| Total Operating Expenses | 462,590,000.00 | 499,697,000.00 | 479,060,000.00 | 673,498,000.00 | 792,413,000.00 | 787,933,000.00 | 833,778,000.00 | 872,182,000.00 | 983,294,000.00 | 979,512,000.00 | |||||||||
| Cost and Exponses | 3,631,289,000.00 | 4,177,827,000.00 | 4,528,097,000.00 | 4,664,271,000.00 | 5,009,625,000.00 | 4,871,079,000.00 | 5,171,974,000.00 | 6,039,372,000.00 | 7,660,901,000.00 | 8,363,977,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
355,021,000.00
+0% |
408,923,000.00
+15% |
443,263,000.00
+8% |
476,517,000.00
+8% |
508,028,000.00
+7% |
492,927,000.00
-3% |
580,374,000.00
+18% |
690,790,000.00
+19% |
1,100,689,000.00
+59% |
1,185,233,000.00
+8% |
|||||||||
| Operating Income Ratio | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.13%) | (0.12%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 100,000.00 | 71,000.00 | 15,000.00 | 19,000.00 | 20,000.00 | 17,000.00 | 24,000.00 | 30,000.00 | 28,000.00 | 190,000.00 | |||||||||
| Interest Expenses | 5,745,000.00 | 4,611,000.00 | 3,295,000.00 | 943,000.00 | 155,000.00 | 120,000.00 | 10,375,000.00 | 497,000.00 | 811,000.00 | 711,000.00 | |||||||||
| Total Other Income/Exp... | -4,514,000.00 | -3,550,000.00 | -29,987,000.00 | -9,835,000.00 | -3,010,000.00 | 12,348,000.00 | 2,004,000.00 | 34,027,000.00 | 34,894,000.00 | 23,065,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 367,132,000.00 | 421,266,000.00 | 427,991,000.00 | 476,256,000.00 | 529,568,000.00 | 528,890,000.00 | 608,295,000.00 | 764,797,000.00 | 1,277,859,000.00 | 1,345,123,000.00 | |||||||||
| EBITDA ratio | (0.09%) | (0.09%) | (0.11%) | (0.09%) | (0.10%) | (0.10%) | (0.11%) | (0.11%) | (0.15%) | (0.14%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 350,507,000.00 | 405,373,000.00 | 413,276,000.00 | 466,682,000.00 | 505,018,000.00 | 505,275,000.00 | 582,378,000.00 | 724,817,000.00 | 1,135,583,000.00 | 1,208,298,000.00 | |||||||||
| Income Before Tax Ratio | (0.09%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.11%) | (0.13%) | (0.13%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 139,190,000.00 | 148,373,000.00 | 126,211,000.00 | 140,958,000.00 | 157,279,000.00 | 157,293,000.00 | 161,274,000.00 | 225,664,000.00 | 295,975,000.00 | 395,505,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 211,317,000.00
+0% |
256,999,000.00
+22% |
287,065,000.00
+12% |
325,723,000.00
+13% |
347,738,000.00
+7% |
347,981,000.00
+0% |
421,104,000.00
+21% |
499,152,000.00
+19% |
837,303,000.00
+68% |
809,953,000.00
-3% |
|||||||||
| Net Income Ratio | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.10%) | (0.08%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 15.10 | 18.37 | 20.41 | 19.39 | 20.57 | 20.50 | 23.32 | 24.93 | 42.63 | 21.13 | |||||||||
| Diluted EPS | 13.55 | 18.37 | 18.93 | 19.03 | 20.31 | 20.50 | 23.00 | 24.91 | 42.62 | 21.13 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 13,992,000.00 | 15,592,000.00 | 14,068,000.00 | 16,796,000.00 | 16,902,000.00 | 16,976,000.00 | 18,056,000.00 | 20,022,000.00 | 19,640,000.00 | 38,293,001.00 | |||||||||
| Diluted Share Outstanding | 15,592,000.00 | 15,592,000.00 | 15,162,551.00 | 17,116,290.00 | 17,120,000.00 | 17,130,000.00 | 18,310,000.00 | 20,038,000.00 | 19,648,000.00 | 38,293,000.00 | |||||||||