WELLNEO SUGAR Co., Ltd.

2117・Prime Market・Foods

Official website

WELLNEO SUGAR Co., Ltd.

2117・Prime Market・Foods

Official website

WELLNEO SUGAR Co., Ltd.2117

Reference Indicators

Market Cap

891¥100M

P/E (Forecast)

—

P/B

1.2x

Dividend Yield (Forecast)

4.38%

ROE

8.4%

EV/EBITDA

6.1x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	46,062	58,347	92,192	97,069	112,904
Cost of Sales	37,854	49,079	75,950	77,595	89,125
Gross Profit	8,207	9,268	16,242	19,474	23,778
SG&A Expenses	6,168	7,543	10,530	10,964	12,886
Operating Income	2,164	1,606	5,802	8,024	10,324
Pre-tax Income	2,414	1,804	7,627	8,377	9,764
Income Taxes	699	741	2,103	2,811	3,255
Net Income	1,715	1,062	5,524	5,565	6,472
EBITDA	3,794	3,449	8,229	10,373	12,876
Gross Margin	17.8%	15.9%	17.6%	20.1%	21.1%
Operating Margin	4.7%	2.8%	6.3%	8.3%	9.1%
ROA	2.8%	1.1%	5.8%	5.0%	6.1%
ROE	3.5%	1.6%	7.8%	7.6%	8.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
Sugar	96,712	11,084	11.5%
Food＆Wellness	16,192	118	0.7%
その他	0	0	0.0%