Company profile

WELLNEO SUGAR Co., Ltd.

EDINET
E25648
Securities
2117
Industry
Foods
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥112.9 billion, up 16.3% year over year. Operating income was ¥10.32 billion, up 28.7% year over year. Operating margin was 9.1%. Net income was ¥6.47 billion, up 16.3% year over year. ROE was 8.4%; equity ratio was 72.9%; free cash flow was ¥6.06 billion.

Revenue ¥112.9B up 16.3% year over year
Operating income ¥10.32B up 28.7% year over year
Net income ¥6.47B up 16.3% year over year
Total assets¥105.83B
Total equity¥77.2B
Operating cash flow¥10.76B
Free cash flow¥6.06B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 23% / ROE Top 41%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 3%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 17%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 34% 2024 Top 42% 2023 Bottom 33% 2022 Bottom 44%
Financial strength Industry position history Deteriorating
2026 Top 19% 2025 Top 27% 2024 Top 14% 2023 Top 14% 2022 Top 6%
Growth Industry position history Improving
2026 Top 5% 2025 Top 19% 2024 Top 1% 2023 Top 16% 2022 Top 47%
Cash generation Industry position history Improving
2026 Top 22% 2025 Top 49% 2024 Top 37% 2023 Bottom 44% 2022 Top 48%
Profitability Operating margin 9.1% Industry median 4.3% Top 23% Comparison sample 96
Profitability ROE 8.4% Industry median 6.9% Top 41% Comparison sample 96
Financial strength Equity ratio 72.9% Industry median 59.9% Top 20% Comparison sample 96
Growth Revenue growth +16.3% Industry median +2.9% Top 9% Comparison sample 95
Growth 3-year revenue CAGR +24.6% Industry median +4.0% Top 3% Comparison sample 87
Cash generation Operating cash flow margin 9.5% Industry median 6.2% Top 29% Comparison sample 95
Cash generation Free cash flow margin 5.4% Industry median 1.5% Top 17% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 112904000000 10324000000 9764000000 6472000000 6472000000 7302000000 105827000000 77197000000 77197000000 77197000000 10764000000 -4707000000 -11039000000 6057000000 10461000000 197.88 14.5 2869.260 94112000579.700 32800095 0.7294641254 0.729 0.0838374548 0.0611564157 0.0914405158 0.0573230355 0.095337632 0.0536473464 0.1631313808 0.2866400798 0.1655724006 0.162982929 -0.0410051472 0.0590599791 0.2057802173 0.4756600201 -4.6969189551 122.14 -0.3226934283 0.1636577477 0.0 0.0216508796 755
FY2025 Consolidated IFRS 97069000000 8024000000 8377000000 5565000000 5565000000 5905000000 110352000000 74363000000 72892000000 72892000000 8927000000 -8977000000 2986000000 -50000000 15445000000 170.05 13.7 2329.685 76413889320.075 32800095 0.6605408148 0.661 0.0763458267 0.0504295346 0.0826628481 0.0573303526 0.0919655091 -0.0005150975 0.0529004686 0.3829713892 0.098334863 0.0074221579 0.150482704 0.0251030138 0.3399879916 -9.9209245742 1.6501197474 -1.0085616438 0.2347110081 0.0085404187 -0.0642842824 0.147515528 739
FY2024 Consolidated IFRS 92192000000 5802000000 7627000000 5524000000 5524000000 5831000000 95918000000 71107000000 71107000000 71107000000 6662000000 -822000000 -4593000000 5840000000 12509000000 168.61 13.8 2326.818 81563075207.094 35053483 0.741331137 0.741 0.0776857412 0.0575908589 0.0629338771 0.0599184311 0.0722622353 0.0633460604 0.5800640993 2.6127023661 3.227827051 4.2015065913 0.0250716026 0.0416471347 5.0996923077 -1.178346713 -0.246742671 0.9571045576 0.1106277191 2.8975959316 0.0 0.00155521 644
FY2023 Consolidated IFRS 58347000000 1606000000 1804000000 1062000000 1062000000 1179000000 93572000000 68264000000 68264000000 68264000000 -1625000000 4609000000 -3684000000 2984000000 11263000000 43.26 38.5 1665.510 58381926471.330 35053483 0.7295344761 0.73 0.0155572483 0.011349549 0.0275249799 0.0182014499 -0.0278506179 0.0511423038 0.2667057444 -0.2578558226 -0.2526926263 -0.3807580175 0.5306049007 0.3958776378 -1.746097337 8.0798771121 -0.5337218984 0.9541584807 0.4724800628 -0.4427412083 0.5459849996 0.2783300199 643
FY2022 Consolidated IFRS 46062000000 2164000000 2414000000 1715000000 1715000000 1899000000 61134000000 48904000000 48904000000 48904000000 2178000000 -651000000 -2402000000 1527000000 7649000000 77.63 21.7 1684.571 38195765759.193 22673883 0.799947656 0.8 0.035068706 0.0280531292 0.0469801572 0.0372324259 0.0472840953 0.0331509704 0.0524367674 -0.0190389846 -0.0065843621 0.5150176678 -0.0029682302 0.0074367056 -0.3437782465 -0.3506224066 -0.0016680567 -0.4617553754 -0.1026513374 0.5135503997 0.0 0.0141129032 503
FY2021 Consolidated IFRS 43767000000 2206000000 2430000000 1132000000 1132000000 1939000000 61316000000 48543000000 48543000000 48543000000 3319000000 -482000000 -2398000000 2837000000 8524000000 51.29 35.7 1831.053 41517081488.799 22673883 0.7916856938 0.792 0.0233195311 0.0184617392 0.0504032719 0.0258642356 0.0758333905 0.0648205269 -0.084544751 -0.2281315605 -0.2329545455 -0.4790612057 0.0548989247 0.0104914757 0.0734152652 0.7737089202 -0.4666666667 1.9490644491 0.0542980829 3.3064651553 0.0 -0.0020120724 496
FY2020 Consolidated IFRS 47809000000 2858000000 3728000000 3168000000 2173000000 2173000000 1395000000 58125000000 49299000000 48039000000 48039000000 48039000000 3092000000 -2130000000 -1635000000 962000000 8085000000 11.91 167.8 1998.498 45313709827.734 2232.92 22673883 0.8264774194 0.848 0.0452340806 0.0373849462 0.0597795394 0.0779769499 0.0454516932 0.0646740154 0.0201217344 -0.0194031381 -0.097568677 0.093255132 -0.0697773973 -0.0658749036 -0.0615183246 -0.2724705882 0.4116022099 0.1228540773 0.526984127 -0.0454545455 -0.8874291115 0.0 0.0354166667 497
FY2019 Consolidated IFRS 48755000000 3167000000 3410000000 2336000000 2336000000 2174000000 62224000000 11036000000 51188000000 48008000000 51188000000 4250000000 -3620000000 -1864000000 630000000 8470000000 105.8 19.1 2020.78 45818929288.74 2318.42 22673883 0.8226407817 0.823 0.0456356959 0.0375417845 0.0649574403 0.0699415445 0.0479130346 0.0871705466 0.0129217516 -0.0009630753 0.5336561743 0.3278816199 0.2465314835 0.0380181833 0.0070430848 0.1455525606 -0.8583162218 0.3742866734 -0.6424517594 -0.1271640561 0.246171967 0.0933940774 480
FY2018 Consolidated IFRS 48802000000 2065000000 2568000000 1874000000 1874000000 2230000000 59945000000 9115000000 50830000000 47488000000 50830000000 3710000000 -1948000000 -2979000000 1762000000 9704000000 84.9 24.7 2097.03 2302.13 0.8479439486 0.848 0.0368679913 0.0312619902 0.0423138396 0.0526207942 0.0384000656 0.0760214745 0.0361050777 -0.0228264787 -0.2449725777 -0.1643345265 -0.2662490211 0.0286925334 0.0127515441 0.9588173178 -1.8096425603 -0.4398260029 -0.5902325581 -0.1114366816 -0.2661422768 0.3026706231 439
FY2017 Consolidated Japanese GAAP 49942000000 2735000000 3073000000 2554000000 2554000000 2849000000 58273000000 8082000000 50190000000 47205000000 50190000000 1894000000 2406000000 -2069000000 4300000000 10921000000 115.69 16.2 1874.178 2273.12 0.8612908208 0.861 0.0508866308 0.043828188 0.0547635257 0.0615313764 0.0511393216 0.0379239918 0.0860998759 0.002046549 -0.1070845576 -0.0886714116 0.1807674526 0.0104034817 0.0165475057 -0.0005277045 -0.5133495146 -2.7824497258 -0.3712531072 0.2568765105 0.1808716954 0.0029761905 337

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp