What was Wellnet's revenue for the 44th fiscal period?

Revenue was ¥10,059,578,000. Slightly down YoY but profitability remains stable.

How did net profit change compared to last year?

Net profit increased slightly to ¥1,081,895,000, reflecting effective cost management.

What is the current equity ratio?

The equity ratio improved to 35.4% from 29.9% in the previous period.

What is the dividend per share?

Dividend per share is ¥29.50, including an interim dividend of ¥12.00.

Is operating cash flow positive?

Operating cash flow was negative at ¥2.116 billion, mainly due to strategic investments.

Wellnet Corporation: Securities Report

Published Sep 24, 2026 3:30 PM ・ Updated Sep 24, 2026 3:41 PM ・ 13 min read ・ Source: PR Times

Wellnet Corporation has filed its securities report for the 44th fiscal period (July 1, 2025 – June 30, 2026). Revenue reached ¥10.06 billion, with operating income of ¥1.51 billion and net income of ¥1.08 billion. The equity ratio improved to 35.4%, indicating strengthened financial health.

Filer: Wellnet Corporation Document: Securities Report – 44th Fiscal Period (2025/07/01–2026/06/30) EDINET Code: E05458 Securities Code: 24280 Document ID: S100Z3QG Reporting Period: 2025-07-01 to 2026-06-30 Submission Date and Time: 2026-09-24 15:30

Financial and Disclosure Highlights: - Net Sales, Management Indicators [Current Period / Other / Period] / JPY: 10,059,578,000 - Operating Income or Loss (△), Management Indicators [Current Period / Other / Period] / JPY: 1,505,254,000 - Net Income or Loss (△), Management Indicators [Current Period / Other / Period] / JPY: 1,081,895,000 - Net Assets, Management Indicators [Two Years Prior End / Other / Point-in-Time] / JPY: 8,378,932,000 - Net Assets, Management Indicators [Prior Year End / Other / Point-in-Time] / JPY: 8,860,702,000 - Net Assets, Management Indicators [Current Period End / Other / Point-in-Time] / JPY: 9,261,162,000 - Total Assets, Management Indicators [Two Years Prior End / Other / Point-in-Time] / JPY: 27,141,374,000 - Total Assets, Management Indicators [Prior Year End / Other / Point-in-Time] / JPY: 29,302,442,000 - Total Assets, Management Indicators [Current Period End / Other / Point-in-Time] / JPY: 25,984,219,000 - Net Asset Value per Share, Management Indicators [Two Years Prior End / Other / Point-in-Time]: 437.87 - Net Asset Value per Share, Management Indicators [Prior Year End / Other / Point-in-Time]: 467.03 - Net Asset Value per Share, Management Indicators [Current Period End / Other / Point-in-Time]: 484.47 - Dividend per Share, Management Indicators [Current Period / Other / Period]: 29.50 - Interim Dividend per Share, Management Indicators [Current Period / Other / Period]: 12.00 - Net Income per Share, Management Indicators [Current Period / Other / Period]: 57.27 - Diluted Net Income per Share, Management Indicators [Current Period / Other / Period]: 56.87 - Equity Ratio, Management Indicators [Two Years Prior End / Other / Point-in-Time]: 0.305 - Equity Ratio, Management Indicators [Prior Year End / Other / Point-in-Time]: 0.299 - Equity Ratio, Management Indicators [Current Period End / Other / Point-in-Time]: 0.354 - Return on Equity (ROE), Management Indicators [Current Period / Other / Period]: 0.120 - Price-to-Earnings Ratio (P/E), Management Indicators [Current Period / Other / Period]: 10.6 - Payout Ratio, Management Indicators [Current Period / Other / Period]: 0.517 - Cash Flow from Operating Activities, Management Indicators [Current Period / Other / Period] / JPY: -2,116,486,000 - Cash Flow from Investing Activities, Management Indicators [Current Period / Other / Period] / JPY: -1,258,915,000 - Cash Flow from Financing Activities, Management Indicators [Current Period / Other / Period] / JPY: -797,671,000 - Cash and Cash Equivalents Balance, Management Indicators [Two Years Prior End / Other / Point-in-Time] / JPY: 16,657,168,000 - Cash and Cash Equivalents Balance, Management Indicators [Prior Year End / Other / Point-in-Time] / JPY: 17,495,195,000 - Cash and Cash Equivalents Balance, Management Indicators [Current Period End / Other / Point-in-Time] / JPY: 13,322,122,000 - Number of Employees [Two Years Prior End / Other / Point-in-Time]: 128 - Number of Employees [Prior Year End / Other / Point-in-Time]: 131 - Number of Employees [Current Period End / Other / Point-in-Time]: 137 - Total Dividend Amount, Surplus Distribution [As of Submission Date / Other / Point-in-Time] / JPY: 227,460,000 - Dividend per Share, Surplus Distribution [As of Submission Date / Other / Point-in-Time]: 12.00 - Total Dividend Amount, Surplus Distribution [As of Submission Date / Other / Point-in-Time] / JPY: 332,001,000 - Dividend per Share, Surplus Distribution [As of Submission Date / Other / Point-in-Time]: 17.50 - Number of Shares, Detailed Information on Specific Investment Stocks Held for Non-Pure Investment Purposes, Filing Company [Current Period End / Other / Point-in-Time]: 800 - Number of Shares, Detailed Information on Specific Investment Stocks Held for Non-Pure Investment Purposes, Filing Company [Prior Year End / Other / Point-in-Time]: 800 - Book Value on Balance Sheet, Detailed Information on Specific Investment Stocks Held for Non-Pure Investment Purposes, Filing Company [Current Period End / Other / Point-in-Time] / JPY: 2,280,000 - Book Value on Balance Sheet, Detailed Information on Specific Investment Stocks Held for Non-Pure Investment Purposes, Filing Company [Prior Year End / Other / Point-in-Time] / JPY: 2,353,000 - Number of Shares, Detailed Information on Specific Investment Stocks Held for Non-Pure Investment Purposes, Filing Company [Current Period End / Other / Point-in-Time]: 900

Excerpt from Disclosure Text (Company's Management Indicators [Text Block]): Fiscal Period 40th 41st 42nd 43rd 44th Closing Month June 2022 June 2023 June 2024 June 2025 June 2026 Net Sales (in thousands JPY) 8,950,177 9,424,198 10,132,265 10,918,645 10,059,578 Operating Income (in thousands JPY) 754,589 935,838 1,223,951 1,664,528 1,505,254 Net Income (in thousands JPY) 532,227 635,504 836,790 1,077,892 1,081,895 Investment Income under Equity Method (in thousands JPY) — — — — — Capital Stock (in thousands JPY) 667,782 667,782 667,782 667,782 667,782 Total Issued Shares (shares) 19,400,000 19,400,000 19,400,000 19,400,000 19,400,000 Net Assets (in thousands JPY) 7,410,803 7,826,946 8,378,932 8,860,702 9,261,162 Total Assets (in thousands JPY) 23,642,636 24,892,407 27,141,374 29,302,442 25,984,219 Net Asset Value per Share (JPY) 390.16 410.38 437.87 467.03 484.47 Dividend per Share (JPY) 14.13 16.84 22.15 29.00 29.50 (Including Interim Dividend per Share) (—) (—) (—) (—) (12.00) Net Income per Share (JPY) 28.25 33.68 44.29 57.56 57.27 Diluted Net Income per Share (JPY) 28.15 33.44 43.95 56.85 56.87 Equity Ratio (%) 31.1 31.1 30.5 29.9 35.4 Return on Equity (ROE) (%) 7.4 8.4 10.3 12.6 12.0 Price-to-Earnings Ratio (P/E) (times) 16.5 17.9 15.0 12.4 10.6 Payout Ratio (%) 50.0 50.0 50.0 50.5 51.7 Cash Flow from Operating Activities (in thousands JPY) 3,283,288 1,114,125 2,644,701 2,406,247 △2,116,486 Cash Flow from Investing Activities (in thousands JPY) △267,190 268,392 333,887 △83

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Source: PR Times
Category: News
Dates in source: 2025-07-01 / 2026-06-30

Wellnet Corporation: Securities Report – 44th Fiscal Period (2025/07/01–2026/06/30)

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