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3992 · Needs Well Inc. · Financials

403 JPY -6 (-1.47%) At close · Nov 13
Market Cap
15.26B JPY
Shares
37.86M
Volume · Nov 13 53.9K Avg daily vol (3M) 51.52K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
10.03B +5.1%
FY2025 Revenue FY2021–FY2025
Net Income
887.11M +9.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
22.71% 0pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
11.52% -0.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
795.93M +77.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 10.03B 9.55B 8.76B 6.73B 5.75B
JPY 7.75B 7.38B 6.68B 5.17B 4.34B
JPY 2.28B 2.16B 2.08B 1.56B 1.41B
JPY 1.16B 1.19B 1.1B 690.79M 580.37M
JPY 1.33B 1.21B 1.14B 724.82M 582.38M
JPY 439.16M 395.51M 295.98M 225.66M 161.27M
JPY 887.11M 809.95M 837.3M 499.15M 421.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.17B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.