3992.T
Needs Well Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 471.00
+0.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 10.0B | 9.5B | 8.8B | 6.7B |
| Cost of Revenue | 1.9B | 7.8B | 7.4B | 6.7B | 5.2B |
| Gross Profit | 656.2M | 2.3B | 2.2B | 2.1B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 241.0M | 1.1B | 979.5M | 983.3M | 872.2M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 241.0M | 1.1B | 979.5M | 983.3M | 872.2M |
| Cost and Expenses | 8.9B | 8.9B | 8.4B | 7.7B | 6.0B |
| Operating Income (EBIT) | 1.2B | 1.2B | 1.2B | 1.1B | 690.0M |
| Non-Operating | |||||
| Interest Income | 39.0K | 3.2M | 190.0K | 28.0K | 30.0K |
| Interest Expense | 87.0K | 408.0K | 711.0K | 811.0K | — |
| Net Interest Income | (48.0K) | 2.8M | (521.0K) | (783.0K) | — |
| Other Non-Op Income/Expense | 5.6M | 13.8M | 23.1M | 34.5M | 34.0M |
| Non-Operating Income (excl Interest) | 7.7M | 23.7M | 30.5M | 37.6M | 35.5M |
| EBT (Pre-Tax Income) | 420.8M | 1.3B | 1.2B | 1.1B | 724.8M |
| Income Tax Expense | 155.2M | 439.2M | 395.5M | 296.0M | 225.7M |
| Bottom Line | |||||
| Net Income | 928.0M | 887.0M | 809.0M | 837.0M | 499.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 928.0M | 887.0M | 809.0M | 837.0M | 499.0M |
| Per Share | |||||
| Basic EPS | ¥24 | ¥23 | ¥21 | ¥43 | ¥50 |
| Diluted EPS | ¥24 | — | — | ¥43 | ¥50 |
| Revenue Per Share | ¥267 | ¥265 | ¥249 | ¥446 | ¥672 |
| Shares | |||||
| Basic Shares Outstanding | 37.9M | 37.9M | 38.3M | 19.6M | 10.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 1.3B | 1.2B | 730.0M |
| D&A | — | 74.0M | 82.0M | 87.3M | 40.0M |
| EBIT | 1.2B | 1.2B | 1.2B | 1.1B | 690.0M |
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