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Needs Well Inc.

ニーズウェル Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 12
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 12
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 6
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥10.03B YoY +5.1%
Operating income ¥1.16B margin 11.5%
Net income ¥887M YoY +9.5%
EPS ¥23 YoY +10.7%
P/E —
ROE 19.8% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.00B +9.6%
Operating income ¥1.38B +19.4%
Net income ¥920M +3.7%
EPS ¥24 +3.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q4
Revenue ¥2.16B¥2.18B¥2.40B¥2.39B¥2.43B—
Operating income ¥344M¥211M¥297M¥349M¥349M—
Net income ¥240M¥150M¥282M¥252M¥260M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 38.1%個人 11.7%未開示 50.2%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社オーディーシー 36.5%株式会社オーディーシーニーズウェル従業員持株会 3.3%ニーズウェル従業員持株会佐藤　辰弥 2.3%佐藤　辰弥橋本　美奈子 2.3%橋本　美奈子キヤノンＩＴソリューションズ株式会社 1.6%キヤノンＩＴソリューションズ株式会社木村　ひろみ 1.3%木村　ひろみ20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社オーディーシー 13,831,000 36.5% Yuho (EDINET)
ニーズウェル従業員持株会 1,256,000 3.3% Yuho (EDINET)
佐藤 辰弥 878,000 2.3% Yuho (EDINET)
橋本 美奈子 878,000 2.3% Yuho (EDINET)
キヤノンITソリューションズ株式会社 604,000 1.6% Yuho (EDINET)
木村 ひろみ 489,000 1.3% Yuho (EDINET)
金山 洋志 286,000 0.8% Yuho (EDINET)
早瀬 勉 229,000 0.6% Yuho (EDINET)
佐藤 みどり 220,000 0.6% Yuho (EDINET)
忰田 進一 200,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 13.6%
✓ Positive operating cash flow ¥796M
✗ ROA improved YoY 14.3% → 13.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥796M / net income ¥887M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.6% → 73.1%
✗ Current ratio improved 3.23× → 3.19×
✓ No dilution (shares outstanding did not increase) 40,699,200 → 40,699,200
✓ Gross margin improved 22.7% → 22.7%
✗ Asset turnover improved 1.69× → 1.54×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 73.1%
Current ratio 3.2×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 51%
Latest fiscal year result Profit (net income ¥887M)

Performance history

Last 10 years
0億円25億円50億円75億円100億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 50.651.455.253.657.567.387.695.5100
Operating income 4.434.775.084.935.806.9111.011.911.6
Ordinary income 4.264.675.055.145.827.2511.412.111.7
Net income 2.873.263.483.484.214.998.378.108.87
Total assets 24.427.026.930.043.646.159.556.565.1
Equity 15.017.319.722.335.035.737.142.347.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥10¥11¥12¥21¥21¥23
ROE ——————23.2%20.4%19.8%
Operating CF ———5.063.934.409.794.477.96
Investing CF ———-0.79-0.36-2.29-3.53-2.952.18
Financing CF ———-1.138.38-4.33-7.21-4.78-3.50
FCF ———4.032.854.016.261.5310.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data