See more : Paradigm Medical Industries, Inc. (PDMI) Income Statement Analysis – Financial Results
Complete financial analysis of Needs Well Inc. (3992.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Needs Well Inc., a leading company in the Software – Infrastructure industry within the Technology sector.
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Needs Well Inc. (3992.T)
About Needs Well Inc.
Needs Well Inc. engages in the IT service business in Japan. It provides NW Security Police, an in-house information security solution, which prevents unauthorized connection; okta, an integrated authentication service, that manages single sign-on, ID management, access control, etc. on cloud; VOTIRO Disarmer, an email or file sanitization solution; Symantec Web Isolation solutions; MobiControl, a mobile security and device management solutions; and SmartWMS, a warehouse management system. The company also offers IT reengineering services, an in-house system operation improvement consulting and data linkage system construction; WinActor, a business automation robot; SAP Concur, a cloud system for business trip, expense management, and invoice management; HotProfile, a business card management and sales tools; Work AI service, a business AI service; DX Suite, which converts various documents into data; and Speak Analyzer that visualizes communication in various business scenarios, and supports education and bottom-up measures for corporate employees. In addition, it provides system development tools comprising Web performer, a low-code development platform that automatically generates web applications without programming; and 2025 Solutions, an DX promotion solution for financial systems. Needs Well Inc. was incorporated in 1986 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 8.76B | 6.73B | 5.75B | 5.36B | 5.52B | 5.14B | 5.06B | 4.59B | 3.99B |
Cost of Revenue | 6.68B | 5.17B | 4.34B | 4.08B | 4.22B | 3.99B | 4.05B | 3.68B | 3.17B |
Gross Profit | 2.08B | 1.56B | 1.41B | 1.28B | 1.30B | 1.15B | 1.01B | 908.62M | 817.61M |
Gross Profit Ratio | 23.79% | 23.22% | 24.58% | 23.88% | 23.57% | 22.37% | 20.04% | 19.81% | 20.51% |
Research & Development | 8.48M | 7.75M | 15.25M | 21.93M | 10.94M | 12.21M | 3.00M | 0.00 | 0.00 |
General & Administrative | 170.12M | 127.46M | 126.68M | 134.97M | 189.26M | 157.30M | 309.43M | 255.60M | 244.75M |
Selling & Marketing | 709.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 879.17M | 127.46M | 126.68M | 134.97M | 189.26M | 157.30M | 309.43M | 255.60M | 244.75M |
Other Expenses | 88.00M | 744.72M | 707.10M | 652.96M | 603.15M | -10.02M | -7.32M | 988.00K | 1.13M |
Operating Expenses | 983.29M | 872.18M | 833.78M | 787.93M | 792.41M | 673.50M | 479.06M | 499.70M | 462.59M |
Cost & Expenses | 7.66B | 6.04B | 5.17B | 4.87B | 5.01B | 4.66B | 4.53B | 4.18B | 3.63B |
Interest Income | 28.00K | 30.00K | 24.00K | 17.00K | 20.00K | 19.00K | 15.00K | 71.00K | 100.00K |
Interest Expense | 811.00K | 497.00K | 10.38M | 120.00K | 155.00K | 943.00K | 3.30M | 4.61M | 5.75M |
Depreciation & Amortization | 141.46M | 39.98M | 25.92M | 23.62M | 24.39M | 8.63M | 11.42M | 11.28M | 10.88M |
EBITDA | 1.28B | 764.80M | 608.30M | 528.89M | 529.57M | 476.26M | 427.99M | 421.27M | 367.13M |
EBITDA Ratio | 14.58% | 10.85% | 10.52% | 9.79% | 9.60% | 9.26% | 10.53% | 9.18% | 9.21% |
Operating Income | 1.10B | 690.79M | 580.37M | 492.93M | 508.03M | 476.52M | 443.26M | 408.92M | 355.02M |
Operating Income Ratio | 12.56% | 10.26% | 10.09% | 9.19% | 9.21% | 9.27% | 8.75% | 8.92% | 8.91% |
Total Other Income/Expenses | 34.89M | 34.03M | 2.00M | 12.35M | -3.01M | -9.84M | -29.99M | -3.55M | -4.51M |
Income Before Tax | 1.14B | 724.82M | 582.38M | 505.28M | 505.02M | 466.68M | 413.28M | 405.37M | 350.51M |
Income Before Tax Ratio | 12.96% | 10.77% | 10.12% | 9.42% | 9.15% | 9.08% | 8.16% | 8.84% | 8.79% |
Income Tax Expense | 295.98M | 225.66M | 161.27M | 157.29M | 157.28M | 140.96M | 126.21M | 148.37M | 139.19M |
Net Income | 837.30M | 499.15M | 421.10M | 347.98M | 347.74M | 325.72M | 287.07M | 257.00M | 211.32M |
Net Income Ratio | 9.56% | 7.42% | 7.32% | 6.49% | 6.30% | 6.34% | 5.67% | 5.60% | 5.30% |
EPS | 42.63 | 24.93 | 23.32 | 20.50 | 20.57 | 19.39 | 20.41 | 18.37 | 15.10 |
EPS Diluted | 42.62 | 24.91 | 23.00 | 20.50 | 20.31 | 19.03 | 18.93 | 18.37 | 13.55 |
Weighted Avg Shares Out | 19.64M | 20.02M | 18.06M | 16.98M | 16.90M | 16.80M | 14.07M | 15.59M | 13.99M |
Weighted Avg Shares Out (Dil) | 19.65M | 20.04M | 18.31M | 17.13M | 17.12M | 17.12M | 15.16M | 15.59M | 15.59M |
Source: https://incomestatements.info
Category: Stock Reports