WELLNET CORPORATION

2428・Standard Market・Services

Official website

WELLNET CORPORATION

2428・Standard Market・Services

Official website

WELLNET CORPORATION2428

Reference Indicators

Market Cap

123¥100M

P/E (Forecast)

—

P/B

1.3x

Dividend Yield (Forecast)

4.81%

ROE

12.0%

EV/EBITDA

0.3x

Financial Summary

Unit: ¥M

Item	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Net Sales	8,950	9,424	10,132	10,918	10,059
Cost of Sales	7,483	7,572	7,992	8,399	7,562
Gross Profit	1,466	1,851	2,140	2,518	2,497
SG&A Expenses	730	912	917	1,016	1,086
Operating Income	735	939	1,222	1,502	1,411
Non-operating Income	37	7	6	168	104
Non-operating Expenses	18	11	4	6	10
Ordinary Income	754	935	1,223	1,664	1,505
Extraordinary Income	17	89	0	0	1
Extraordinary Losses	1	63	—	69	—
Pre-tax Income	770	961	1,224	1,595	1,506
Income Taxes	238	326	387	517	424
Net Income	532	635	836	1,077	1,081
EBITDA	1,186	1,344	1,536	1,821	1,699
Gross Margin	16.4%	19.6%	21.1%	23.1%	24.8%
Operating Margin	8.2%	10.0%	12.1%	13.8%	14.0%
ROA	2.3%	2.6%	3.1%	3.7%	4.2%
ROE	7.4%	8.4%	10.3%	12.6%	12.0%