Company profile

Needs Well Inc.

EDINET
E33367
Securities
3992
Industry
Information & Communication
Latest annual securities report
2025-12-15 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Deteriorating
Growth Below average Based on Revenue growth Current Bottom 35% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.21 billion, up 3.4% year over year. Operating income was ¥608.82 million, down 17.1% year over year. Net income was ¥406.22 million, down 17.6% year over year.

Revenue ¥5.21B up 3.4% year over year
Operating income ¥608.82M down 17.1% year over year
Net income ¥406.22M down 17.6% year over year
Operating cash flow ¥450.96M
Free cash flow ¥448.67M
Total assets ¥6.46B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.03 billion, up 5.1% year over year. Operating income was ¥1.16 billion, down 2.5% year over year. Operating margin was 11.5%. Net income was ¥887.11 million, up 9.5% year over year. ROE was 18.6%; equity ratio was 73.1%; free cash flow was ¥1.01 billion.

Revenue ¥10.03B up 5.1% year over year
Operating income ¥1.16B down 2.5% year over year
Net income ¥887.11M up 9.5% year over year
Total assets¥6.51B
Total equity—
Operating cash flow¥795.93M
Free cash flow¥1.01B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 25%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 67%

Cash generation Above average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 33%

Profitability Industry position history Improving
2025 Top 30% 2024 Top 25% 2023 Top 22% 2022 Top 38% 2021 Top 42%
Financial strength Industry position history Deteriorating
2025 Top 31% 2024 Top 28% 2023 Bottom 46% 2022 Top 25% 2021 Top 19%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Top 49% 2022 Top 34% 2021 Top 47%
Cash generation Industry position history Improving
2025 Top 41% 2024 Bottom 37% 2023 Top 34% 2022 Bottom 42% 2021 Bottom 41%
Profitability Operating margin 11.5% Industry median 8.5% Top 40% Comparison sample 262
Profitability ROE 18.6% Industry median 11.1% Top 25% Comparison sample 262
Financial strength Equity ratio 73.1% Industry median 60.4% Top 28% Comparison sample 262
Growth Revenue growth +5.1% Industry median +10.0% Bottom 67% Comparison sample 245
Cash generation Operating cash flow margin 7.9% Industry median 9.2% Bottom 56% Comparison sample 262
Cash generation Free cash flow margin 10.1% Industry median 3.8% Top 33% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 10032902000 1155855000 1169657000 887114000 887114000 878275000 6513361000 1740306000 4773055000 4664185000 4773055000 795926000 217762000 -349882000 1013688000 2761801000 23.42 23.27 544.9834 22180388393.2800 125.76 40699200 0.732809835 0.731 0.1858587425 0.1361991144 0.1152064477 0.1165821215 0.0884204789 0.0793315832 0.1010363701 0.050652457 -0.0247866875 -0.0319796938 0.0952660216 0.1521070203 0.1282655027 0.7787486815 1.7384816772 0.2677259618 5.643387991 0.3164008095 0.1073286052 0.0 -0.0308441558 597
FY2024 Consolidated Japanese GAAP 9549211000 1185233000 1208298000 809953000 809953000 855338000 5653434000 1422997000 4230436000 4111594000 4230436000 447464000 -294878000 -477802000 152586000 2097994000 21.15 14.23 300.9645 12249014378.4000 111.34 40699200 0.7482949301 0.746 0.1914585163 0.1432674371 0.1241184219 0.1265338047 0.08481884 0.0468587405 0.0159789118 0.0898947565 0.0768100708 0.0644146811 -0.0326632446 -0.049520661 0.1390735467 -0.5428405627 0.1644148484 0.3373055996 -0.7562103366 -0.1342091134 -0.5038705137 1.0 -0.0206677266 616
FY2023 Consolidated Japanese GAAP 8761590000 1100689000 1135176000 837302000 837302000 880657000 5947982000 2234054000 3713927000 3639893000 3713927000 978792000 -352900000 -720999000 625892000 2423211000 42.63 15.43 657.7809 13385578202.6400 194.57 20349600 0.6244011835 0.623 0.2254492347 0.140770769 0.1256266271 0.1295627848 0.0955650744 0.1117139697 0.0714358923 1.0012588018 629
FY2022 Standalone Japanese GAAP 6730166000 690790000 724817000 499152000 4608224000 1038186000 3570038000 3545270000 3570038000 437003000 -260641000 -433340000 176362000 2491494000 49.86 12.33 614.7738 361.99 20.0 0.7747101703 0.775 0.1398169991 0.1083176512 0.1026408561 0.1076967492 0.0741663727 0.0649319794 0.0262047028 0.4011231448 0.169984874 0.1902497355 0.2445816978 0.1853413884 0.0569207167 0.0203773184 0.3185975288 -2.2165193997 -1.5170140749 -0.2956310932 -0.0934988264 0.0690394511 -0.1304347826 0.0326086957 0.0188947582 570 5015000
FY2021 Standalone Japanese GAAP 5752353000 580374000 582378000 421104000 4360047000 861304000 3498743000 3478327000 3498743000 331415000 -81032000 838159000 250383000 2748473000 46.64 15.84 738.7776 344.6 23.0 0.8024553405 0.802 0.1203586545 0.0965824451 0.1008933214 0.1012417006 0.0732055213 0.0576138147 0.0435270575 0.4931389365 0.0723978889 0.1774035506 0.1324516833 0.2101350361 0.4545363865 0.5676720399 -0.2325016442 0.0746919713 8.4386648443 -0.2726477825 0.6557754509 0.1378384972 0.4375 0.0165745856 0.0481260647 552 4922000
FY2020 Standalone Japanese GAAP 5364010000 492927000 514263000 347981000 2997551000 765743000 2231808000 2208824000 2231808000 431812000 -87573000 -112676000 344239000 1659931000 40.99 24.03 984.9897 262.41 16.0 0.7445437959 0.745 0.1559188783 0.1160884335 0.0918952426 0.0958728638 0.0648732944 0.0805017142 0.064175682 0.3903391071 -0.027846421 -0.0297247396 0.0183062782 0.000698802 0.1150023006 0.1308819662 2.201856699 0.3337771117 0.2403745677 99.7725409836 0.1621163719 -0.0038882139 0.1851851852 0.0092936803 -0.0451403009 543 4696000
FY2019 Standalone Japanese GAAP 5517657000 508028000 505018000 347738000 2688381000 714869000 1973511000 1973511000 1973511000 134863000 -131447000 -148331000 3416000 1428369000 41.15 17.11 704.0765 232.63 13.5 0.7340890298 0.734 0.1762027169 0.1293484815 0.092073139 0.0915276176 0.0630227649 0.0244420775 0.0006191034 0.3280680437 0.0733089519 0.0661277562 0.0810987854 0.067588104 -0.0034012269 0.1439383488 -0.6634230952 -0.712419067 0.1495659852 -0.9894544792 -0.0921098797 -0.469511409 -0.46 0.009380863 538 4918000
FY2018 Standalone Japanese GAAP 5140791000 476517000 467134000 325723000 2697556000 972365000 1725190000 1725190000 1725190000 400690000 -76761000 -174418000 323929000 1573284000 77.57 16.44 1275.2508 409.99 25.0 0.6395381597 0.64 0.1888041317 0.1207474469 0.0926933229 0.0908681174 0.0633604829 0.0779432581 0.0630115093 0.3222895449 0.0152464981 0.0750209244 0.0955120343 0.1346663648 0.1060498337 0.1527957731 -0.1025819052 -3.0218484753 -1.5561461519 -0.2421046967 0.1050096434 -0.5248100956 -0.5 0.0056603774 533
FY2017 Standalone Japanese GAAP 5063589000 443263000 426407000 287065000 2438910000 942382000 1496527000 1496527000 1496527000 446492000 -19086000 313619000 427406000 1423774000 163.24 19.54 3189.7096 718.52 50.0 0.6136048481 0.614 0.1918207957 0.1177021702 0.0875392928 0.0842104286 0.0566920025 0.0881769828 0.0844077195 0.3062974761 530

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