Needs Well Inc.

3992・Prime Market・Information & Communication

Official website

Needs Well Inc.

3992・Prime Market・Information & Communication

Official website

Needs Well Inc.3992

Reference Indicators

Market Cap

181¥100M

P/E (Forecast)

18.3x

P/B

3.5x

Dividend Yield (Forecast)

2.70%

ROE

19.8%

EV/EBITDA

12.0x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	5,752	6,730	8,761	9,549	10,032
Cost of Sales	4,338	5,167	6,677	7,384	7,754
Gross Profit	1,414	1,562	2,083	2,164	2,278
SG&A Expenses	833	872	983	979	1,122
Operating Income	580	690	1,100	1,185	1,155
Non-operating Income	12	35	37	30	26
Non-operating Expenses	10	1	3	7	13
Ordinary Income	582	724	1,135	1,208	1,169
Extraordinary Income	—	—	0	—	157
Pre-tax Income	582	724	1,135	1,208	1,327
Income Taxes	161	225	295	395	439
Net Income	421	499	837	809	887
EBITDA	606	730	1,242	1,321	1,284
Gross Margin	24.6%	23.2%	23.8%	22.7%	22.7%
Operating Margin	10.1%	10.3%	12.6%	12.4%	11.5%
ROA	9.7%	10.8%	14.1%	14.3%	13.6%
ROE	14.7%	14.1%	23.2%	20.4%	19.8%