View Past PerformanceNeeds Well バランスシートの健全性財務の健全性 基準チェック /56Needs Wellの総株主資本は¥4.6B 、総負債は¥28.5Mで、負債比率は0.6%となります。総資産と総負債はそれぞれ¥6.0Bと¥1.4Bです。 Needs Wellの EBIT は¥1.2Bで、利息カバレッジ比率-88.6です。現金および短期投資は¥2.1Bです。主要情報0.62%負債資本比率JP¥28.54m負債インタレスト・カバレッジ・レシオ-88.6x現金JP¥2.07bエクイティJP¥4.61b負債合計JP¥1.43b総資産JP¥6.04b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNow 22% overvalued Feb 16First quarter 2026 earnings released: EPS: JP¥7.02 (vs JP¥5.94 in 1Q 2025) Feb 14Needs Well Inc. to Report Q1, 2026 Results on Feb 12, 2026Jan 06Full year 2025 earnings released: EPS: JP¥23.41 (vs JP¥21.13 in FY 2024) Nov 14Needs Well Inc., Annual General Meeting, Dec 23, 2025Nov 11Investor sentiment deteriorates as stock falls 17% Oct 01Upcoming dividend of JP¥12.00 per share Sep 22Investor sentiment improves as stock rises 17% Sep 10Needs Well (TSE:3992) Is Paying Out A Larger Dividend Than Last YearSep 02Needs Well Inc. to Report Fiscal Year 2025 Results on Nov 11, 2025Sep 01Needs Well (TSE:3992) Is Increasing Its Dividend To ¥12.00Aug 19Needs Well Inc. (TSE:3992) agreed to acquire an unknown minority stake in Hmcomm Inc. (TSE:265A) for ¥50 million.Aug 19Third quarter 2025 earnings released: EPS: JP¥3.64 (vs JP¥4.06 in 3Q 2024) Aug 08Needs Well (TSE:3992) Has Announced That It Will Be Increasing Its Dividend To ¥12.00Aug 05Needs Well's (TSE:3992) Shareholders Will Receive A Bigger Dividend Than Last YearJul 17Needs Well (TSE:3992) Is Increasing Its Dividend To ¥12.00Jun 23Needs Well (TSE:3992) Is Increasing Its Dividend To ¥12.00May 15Needs Well Inc. to Report Q3, 2025 Results on Aug 06, 2025May 14Dividend increased to JP¥12.00 May 14Investor sentiment improves as stock rises 32% Apr 18Now 33% overvalued Apr 08Investor sentiment deteriorates as stock falls 16% Apr 04Needs Well Inc. to Report Q2, 2025 Results on May 12, 2025Mar 27First quarter 2025 earnings released: EPS: JP¥5.94 (vs JP¥6.55 in 1Q 2024) Feb 14Needs Well Inc. Revises Dividend Guidance for the Fiscal Year Ending September 30, 2025Jan 21Full year 2024 earnings released: EPS: JP¥21.13 (vs JP¥21.31 in FY 2023) Dec 28New major risk - Share price stability Dec 17Investor sentiment improves as stock rises 28% Dec 17Needs Well Inc. to Report Q1, 2025 Results on Feb 12, 2025Nov 20Earnings Troubles May Signal Larger Issues for Needs Well (TSE:3992) ShareholdersNov 18Full year 2024 earnings released: EPS: JP¥21.13 (vs JP¥21.31 in FY 2023) Nov 14Needs Well Inc., Annual General Meeting, Dec 23, 2024Nov 11Upcoming dividend of JP¥9.00 per share Sep 20Needs Well Inc. to Report Fiscal Year 2024 Results on Nov 11, 2024Sep 05Needs Well Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024Aug 21Third quarter 2024 earnings released: EPS: JP¥4.06 (vs JP¥7.23 in 3Q 2023) Aug 13Investor sentiment deteriorates as stock falls 32% Aug 05New minor risk - Share price stability Aug 01Needs Well Inc. (TSE:3992) announces an Equity Buyback for 600,000 shares, representing 1.47% for ¥200 million.Jun 18Needs Well Inc. to Report Q3, 2024 Results on Aug 08, 2024May 18Second quarter 2024 earnings released: EPS: JP¥13.63 (vs JP¥14.46 in 2Q 2023) May 11Dividend of JP¥18.00 announced May 11Needs Well Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024May 10Now 21% undervalued Apr 03Needs Well Inc. Revises Dividend Guidance for the Fiscal Year Ending September 30, 2024Mar 14Investor sentiment improves as stock rises 20% Mar 05Now 20% undervalued Feb 28Needs Well Inc. to Report Q2, 2024 Results on May 09, 2024Feb 15Needs Well Inc. to Report Q1, 2024 Results on Feb 08, 2024Nov 17Needs Well Inc., Annual General Meeting, Dec 22, 2023Nov 11Needs Well Inc. Revises Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2023Nov 01Needs Well Inc. Revises Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2023Sep 21Needs Well Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023Sep 16Needs Well Inc. to Report Fiscal Year 2023 Results on Nov 09, 2023Sep 02New minor risk - Market cap size Aug 10Needs Well Inc. (TSE:3992) announces an Equity Buyback for 750,000 shares, representing 3.8% for ¥500 million.Jun 16Needs Well Inc. to Report Q3, 2023 Results on Aug 09, 2023May 17Needs Well Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023May 13+ 1 more updateInvestor sentiment improves as stock rises 17% Mar 07First quarter 2023 earnings released: EPS: JP¥16.93 (vs JP¥12.31 in 1Q 2022) Feb 12Needs Well Inc. Provides Consolidated Earnings Guidance for the First Half of 2023 and Full Year Ending September 30, 2023Feb 11+ 1 more updateFull year 2022 earnings released: EPS: JP¥49.85 (vs JP¥46.63 in FY 2021) Dec 28Full year 2022 earnings released: EPS: JP¥49.85 (vs JP¥46.63 in FY 2021) Nov 16Less than half of directors are independent Nov 16Full year 2022 earnings released: EPS: JP¥49.85 (vs JP¥46.63 in FY 2021) Nov 13Needs Well Inc. Announces Dividend for the Fiscal Year Ended September 30, 2022, Payable on December 26, 2022Nov 12+ 2 more updatesNeeds Well Inc., Annual General Meeting, Dec 23, 2022Nov 10Needs Well Inc. to Report Q1, 2023 Results on Feb 10, 2023Nov 09Upcoming dividend of JP¥20.00 per share Sep 22Needs Well Inc. (TSE:3992) agreed to acquire BO STUDIO Inc. from Yuki Kawazoe and others for ¥ 750 million.Sep 16Needs Well Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022Sep 01Third quarter 2022 earnings released: EPS: JP¥13.03 (vs JP¥10.93 in 3Q 2021) Aug 07Needs Well Inc. (TSE:3992) acquired a 18.7% stake in Souken-sys Inc.May 26Needs Well Inc. to Report Q3, 2022 Results on Aug 05, 2022May 18Second quarter 2022 earnings released: EPS: JP¥13.24 (vs JP¥13.28 in 2Q 2021) May 17Less than half of directors are independent Apr 27Now 21% undervalued after recent price drop Feb 24Needs Well Inc. to Report Q2, 2022 Results on May 12, 2022Feb 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 12Needs Well Inc. (TSE:3992) announces an Equity Buyback for 340,000 shares, representing 3.34% for ¥200 million.Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectations Dec 27Full year 2021 earnings released: EPS JP¥46.63 (vs JP¥40.88 in FY 2020) Nov 12Upcoming dividend of JP¥23.00 per share Sep 22Third quarter 2021 earnings released: EPS JP¥10.93 (vs JP¥6.13 in 3Q 2020) Aug 09Second quarter 2021 earnings released: EPS JP¥13.28 (vs JP¥14.14 in 2Q 2020) May 14New 90-day low: JP¥650 Feb 20First quarter 2021 earnings released Feb 10Needs Well Inc. to Report Q1, 2021 Results on Feb 08, 2021Dec 31Full year 2020 earnings released: EPS JP¥40.88 Dec 27New 90-day low: JP¥708 Dec 07Market pulls back on stock over the past week Dec 01Needs Well Inc. announced that it expects to receive ¥1.466704 billion in fundingNov 26Needs Well Inc., Annual General Meeting, Dec 22, 2020Nov 14Needs Well Inc. to Report Fiscal Year 2020 Results on Nov 12, 2020Sep 06財務状況分析短期負債: 3992の 短期資産 ( ¥4.6B ) が 短期負債 ( ¥1.3B ) を超えています。長期負債: 3992の短期資産 ( ¥4.6B ) が 長期負債 ( ¥144.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3992総負債よりも多くの現金を保有しています。負債の削減: 3992の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 3992の負債は 営業キャッシュフロー によって 十分にカバー されています ( 2785.8% )。インタレストカバレッジ: 3992支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/01 14:15終値2026/05/01 00:00収益2025/12/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Needs Well Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nobumasa MorimotoMizuho Securities Co., Ltd.
Needs Well Inc. (TSE:3992) agreed to acquire an unknown minority stake in Hmcomm Inc. (TSE:265A) for ¥50 million.Aug 19
Needs Well Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024Aug 21
Needs Well Inc. (TSE:3992) announces an Equity Buyback for 600,000 shares, representing 1.47% for ¥200 million.Jun 18
Needs Well Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024May 10
Needs Well Inc. Revises Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2023Nov 01
Needs Well Inc. Revises Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2023Sep 21
Needs Well Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023Sep 16
Needs Well Inc. (TSE:3992) announces an Equity Buyback for 750,000 shares, representing 3.8% for ¥500 million.Jun 16
Needs Well Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023May 13+ 1 more update
Needs Well Inc. Provides Consolidated Earnings Guidance for the First Half of 2023 and Full Year Ending September 30, 2023Feb 11+ 1 more update
Needs Well Inc. Announces Dividend for the Fiscal Year Ended September 30, 2022, Payable on December 26, 2022Nov 12+ 2 more updates
Needs Well Inc. (TSE:3992) agreed to acquire BO STUDIO Inc. from Yuki Kawazoe and others for ¥ 750 million.Sep 16
Needs Well Inc. (TSE:3992) announces an Equity Buyback for 340,000 shares, representing 3.34% for ¥200 million.Feb 11
