Ullet index:Needs Well Inc.:3992

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Needs Well Inc. 3992 Information and Communication 東証プライム September 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Needs Well Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 3,499
plusup
2,232
plusup
1,974
plusup
1,725
plusup
1,497
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 421
plusup
348
plusup
348
plusup
326
plusup
287
plus
Operating Cash Flow(OFC)Help 331
plusdown
432
plusup
135
plusdown
401
plusdown
446
plus
Free Cash Flow(FCF)Help 250
plusdown
344
plusup
3
plusdown
324
plusdown
427
plus
OFC - Net IncomeHelp 25
plusup
24
plusup
24
plusup
22
plusup
20
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 11.12%
plusdown
24.16%
plusup
8.37%
plusdown
27.74%
plusdown
31.12%
plus
Current Assets / Amount of SalesHelp 51.82%
plusup
33.32%
plusup
29.22%
plusup
28.10%
plusdown
28.33%
plus
Free Cash Revenue RatioHelp 4.35%
plusdown
6.42%
plusup
0.06%
plusdown
6.30%
plusdown
8.44%
plus

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