WELLNEO SUGAR Co.,Ltd. (2117.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	109.7B	112.9B	97.1B	92.2B	58.3B
Cost of Revenue	24.4B	89.1B	77.6B	76.0B	49.1B
Gross Profit	5.8B	23.8B	19.5B	16.2B	9.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.2B	12.9B	11.0B	10.5B	7.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	22.0M	631.0M	713.0M	359.0M	187.0M
Total Operating Expenses	3.3B	13.5B	11.7B	10.9B	7.7B
Cost and Expenses	100.1B	102.6B	89.0B	86.4B	56.7B
Operating Income (EBIT)	9.6B	10.3B	8.0B	5.8B	1.6B
Non-Operating
Interest Income	99.0M	208.0M	185.0M	1.6B	117.0M
Interest Expense	51.0M	186.0M	84.0M	81.0M	59.0M
Net Interest Income	48.0M	22.0M	101.0M	1.5B	58.0M
Other Non-Op Income/Expense	15.0M	63.0M	227.0M	450.0M	68.0M
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	2.6B	9.8B	8.4B	7.6B	1.8B
Income Tax Expense	821.0M	3.3B	2.8B	2.1B	741.0M
Bottom Line
Net Income	6.1B	6.5B	5.6B	5.5B	1.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	6.2B	6.5B	5.6B	5.5B	1.1B
Per Share
Basic EPS	¥187	¥198	¥170	¥169	¥43
Diluted EPS	¥187	¥198	—	—	—
Revenue Per Share	¥3,356	¥3,452	¥2,966	¥2,814	¥2,376
Shares
Basic Shares Outstanding	32.7M	32.7M	32.7M	32.8M	24.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	3.2B	12.9B	10.4B	8.2B	3.4B
D&A	621.0M	2.6B	2.3B	2.4B	1.8B
EBIT	9.6B	10.3B	8.0B	5.8B	1.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026