Loading...
Needs Well Inc.
3992.T•JPX
Technology
Software - Infrastructure
¥538.00
¥5.00(0.94%)
Needs Well Inc. (3992.T) Financial Performance & Income Statement Overview
Review Needs Well Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.99%
↑ 8.99%
Operating Income Growth
7.68%
↑ 7.68%
Net Income Growth
-3.27%
↓ 3.27%
Operating Cash Flow Growth
-54.28%
↓ 54.28%
Operating Margin
12.53%
↑ 12.53%
Gross Margin
22.79%
↑ 22.79%
Net Profit Margin
8.10%
↑ 8.10%
ROE
18.56%
↑ 18.56%
ROIC
26.63%
↑ 26.63%
Needs Well Inc. (3992.T) Income Statement & Financial Overview
Review Needs Well Inc.'s (3992.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.51B | $2.38B | $2.34B | $2.43B |
| Cost of Revenue | $1.93B | $1.86B | $1.84B | $1.85B |
| Gross Profit | $581.08M | $523.25M | $501.91M | $582.11M |
| Gross Profit Ratio | $0.23 | $0.22 | $0.21 | $0.24 |
| R&D Expenses | $0.00 | $4.00M | $0.00 | $673000.00 |
| SG&A Expenses | $228.27M | $140.90M | $303.84M | $232.36M |
| Operating Expenses | $228.27M | $233.91M | $303.84M | $233.03M |
| Total Costs & Expenses | $2.16B | $2.09B | $2.14B | $2.08B |
| Interest Income | $0.00 | $0.00 | $0.00 | $9000.00 |
| Interest Expense | $0.00 | $0.00 | $180000.00 | $185000.00 |
| Depreciation & Amortization | $32.46M | $34.75M | $35.04M | $32.56M |
| EBITDA | $385.26M | $324.10M | $243.18M | $394.59M |
| EBITDA Ratio | $0.15 | $0.14 | $0.10 | $0.16 |
| Operating Income | $352.81M | $289.35M | $198.06M | $349.07M |
| Operating Income Ratio | $0.14 | $0.12 | $0.08 | $0.14 |
| Other Income/Expenses (Net) | -$1.16M | -$2.85M | $9.89M | $12.77M |
| Income Before Tax | $351.64M | $286.50M | $207.96M | $361.84M |
| Income Before Tax Ratio | $0.14 | $0.12 | $0.09 | $0.15 |
| Income Tax Expense | $125.52M | $140.36M | $54.59M | $101.98M |
| Net Income | $225.03M | $146.21M | $153.76M | $258.05M |
| Net Income Ratio | $0.09 | $0.06 | $0.07 | $0.11 |
| EPS | $5.94 | $3.74 | $4.06 | $13.40 |
| Diluted EPS | $5.94 | $3.74 | $4.06 | $13.40 |
| Weighted Avg Shares Outstanding | $37.89M | $39.13M | $37.85M | $19.25M |
| Weighted Avg Shares Outstanding (Diluted) | $37.89M | $39.13M | $37.85M | $19.25M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan