2117 WELLNEO SUGAR Co., Ltd. - Financial Results

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2117

TSE Prime

WELLNEO SUGAR Co., Ltd.

2,124

JPY

-2

(-0.09%)

Dec 23, 3:30 pm JST

13.56

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	43,767	2,206	2,430	1,132	51.3	66	May 14, 2021	IFRS
Mar, 2022	46,062	2,164	2,414	1,715	77.6	67	May 13, 2022	IFRS
Mar, 2023	58,347	1,606	1,804	1,062	43.3	70	May 12, 2023	IFRS
Mar, 2024	92,192	5,802	7,627	5,524	168.6	102	May 14, 2024	IFRS
Mar, 2025 Guidance	95,000	7,000	7,100	5,000	152.4	92	May 14, 2024	IFRS
YoY	+3.0%	+20.6%	-6.9%	-9.5%	-9.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	48,000	3,200	3,500	2,500	70	IFRS
Results	May 21, 2020	47,809	2,858	3,168	2,173	66	IFRS
Mar, 2021	May 21, 2020	Available in future release
	Nov 9, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 8, 2022
	Feb 8, 2023
	Mar 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	95,000	7,000	7,100	5,000	92	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	50,294	-13.8	Available in future release
Mar, 2001	46,331	-7.9
Mar, 2002	42,942	-7.3
Mar, 2003	42,323	-1.4
Mar, 2004	43,373	+2.5
Mar, 2005	43,455	+0.2
Mar, 2006	43,680	+0.5
Mar, 2007	44,769	+2.5
Mar, 2008	43,242	-3.4
Mar, 2009	43,324	+0.2
Mar, 2010	43,299	-0.1
Mar, 2011	44,344	+2.4
Mar, 2012	51,528	+16.2
Mar, 2013	53,050	+3.0
Mar, 2014	51,878	-2.2
Mar, 2015	49,741	-4.1
Mar, 2016	49,840	+0.2
Mar, 2017	49,942	+0.2
Mar, 2018	48,802	-2.3
Mar, 2019	48,755	-0.1
Mar, 2020	47,809	-1.9
Mar, 2021	43,767	-8.5
Mar, 2022	46,062	+5.2
Mar, 2023	58,347	+26.7
Mar, 2024	92,192	+58.0
Mar, 2025 Guidance	95,000	+3.0	7,000	+20.6	7,100	-6.9	152.4	-9.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	58,347	1,606	2.75	1.81	1.37	0.75	43.3
Mar, 2024	92,192	5,802	6.29	7.93	5.83	0.97	168.6
Mar, 2025 Guidance	95,000	7,000	7.37	6.88	5.26	1.00	152.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	92,192	5,802	7,627	10,861	584.5
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2000	Mar, 2012

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	23,347	873	1,039	786	35.6	34	May 13, 2022	IFRS
Oct - Mar, 2022	33,746	882	1,014	627	25.5	37	May 12, 2023	IFRS
Oct - Mar, 2023	47,227	3,124	3,425	2,437	74.4	56	May 14, 2024	IFRS
Oct - Mar, 2024 Guidance	46,779	2,172	2,133	1,538	46.9	46	Nov 7, 2024	IFRS
YoY	-0.9%	-30.5%	-37.7%	-36.9%	-37.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	2,164	1,527	2,178	-651	-2,402	7,649	12.51	IFRS
Mar, 2023	1,606	2,984	-1,625	4,609	-3,684	11,263	12.04	IFRS
Mar, 2024	5,802	5,840	6,662	-822	-4,593	12,509	13.04	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	24,601	724	790	435	19.7	43.8	Nov 8, 2022	IFRS
Apr - Sep, 2023	44,965	2,678	4,202	3,087	94.3	55.1	Nov 8, 2023	IFRS
Apr - Sep, 2024	48,221	4,828	4,967	3,462	105.7	70.0	Nov 7, 2024	IFRS
YoY	+7.2%	+80.3%	+18.2%	+12.1%	+12.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	13,441	526	623	404	18.3	3.9	Feb 8, 2023	IFRS
Jan - Mar, 2023	20,305	356	391	223	9.1	1.8	May 12, 2023	IFRS
Apr - Jun, 2023	22,517	1,152	2,614	1,876	57.3	5.1	Aug 7, 2023	IFRS
Jul - Sep, 2023	22,448	1,526	1,588	1,211	37.0	6.8	Nov 8, 2023	IFRS
Oct - Dec, 2023	25,020	2,338	2,436	1,751	53.5	9.3	Feb 8, 2024	IFRS
Jan - Mar, 2024	22,207	786	989	686	20.9	3.5	May 14, 2024	IFRS
Apr - Jun, 2024	24,400	2,313	2,387	1,622	49.5	9.5	Aug 5, 2024	IFRS
Jul - Sep, 2024	23,821	2,515	2,580	1,840	56.2	10.6	Nov 7, 2024	IFRS
YoY	+6.1%	+64.8%	+62.5%	+51.9%	+51.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	13,057	-2.1	Available in future release
Jan - Mar, 2020	10,596	-3.1
Apr - Jun, 2020	10,558	-15.1
Jul - Sep, 2020	10,417	-11.2
Oct - Dec, 2020	12,255	-6.1
Jan - Mar, 2021	10,537	-0.6
Apr - Jun, 2021	11,583	+9.7
Jul - Sep, 2021	11,132	+6.9
Oct - Dec, 2021	12,507	+2.1
Jan - Mar, 2022	10,840	+2.9
Apr - Jun, 2022	12,588	+8.7
Jul - Sep, 2022	12,013	+7.9
Oct - Dec, 2022	13,441	+7.5
Jan - Mar, 2023	20,305	+87.3
Apr - Jun, 2023	22,517	+78.9
Jul - Sep, 2023	22,448	+86.9
Oct - Dec, 2023	25,020	+86.1
Jan - Mar, 2024	22,207	+9.4
Apr - Jun, 2024	24,400	+8.4
Jul - Sep, 2024	23,821	+6.1	2,515	+64.8	2,580	+62.5	56.2	+51.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,020	2,515	2,614	9,657	567.3
Fiscal Year	Dec, 2023	Sep, 2024	Jun, 2023	Dec, 2011	Dec, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,213.29	80.0	61,134	48,904	29,093	0.11	May 13, 2022	IFRS
Mar, 2023	2,083.71	73.0	93,572	68,264	28,563	0.18	May 12, 2023	IFRS
Mar, 2024	2,170.25	74.1	95,918	71,107	31,012	0.15	May 14, 2024	IFRS
Apr - Sep, 2024	ー	76.4	95,087	72,635	32,716	0.12	Nov 7, 2024	IFRS

WELLNEO SUGAR Co., Ltd.(2117) Financial Results