Wel-Dish. IncorporatedJP:2901

Market cap

¥9.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2025/08
Cash and cash equivalents	-	34	45	11	396	435	188	501	523	221	224	1,076	366
Total cash & short-term investments	-	34	45	11	396	435	188	501	523	221	224	1,076	366
Accounts receivable, net	-	78	63	58	200	187	165	174	176	188	142	466	602
Inventories	-	55	42	44	260	208	174	170	155	335	172	189	83
Total current assets	-	214	174	133	897	905	592	879	984	853	600	2,018	1,136
Property, plant and equipment, net	-	123	40	34	49	44	0	0	0	7	45	57	53
Marketable securities, non-current	-	4	5	5	153	111	87	180	8	7	7	0	199
Total non-current assets	-	161	66	59	636	568	151	204	29	38	280	2,556	2,689
Total assets	-	375	239	192	1,541	1,476	756	1,083	1,013	891	880	4,574	3,826
Accounts payable	-	55	29	26	158	180	150	199	193	139	141	323	333
Short-term debt	-	15	-	25	157	-	32	19	19	19	169	35	-
Long-term debt, current	-	-	13	11	209	277	250	266	192	136	84	211	2
Total current liabilities	-	103	77	88	565	534	514	585	450	349	535	853	512
Long-term debt, non-current	-	-	65	63	694	716	517	446	308	407	411	411	4
Total non-current liabilities	-	6	69	64	722	741	529	453	310	408	418	1,045	43
Total liabilities	-	110	146	152	1,287	1,274	1,043	1,037	760	757	954	1,898	554
Common stock and paid-in capital	-	353	353	353	663	886	936	1,386	1,731	1,731	1,881	2,486	3,103
Retained earnings	-	-103	-274	-328	-425	-699	-1,217	-1,325	-1,484	-1,599	-1,951	201	208
Stockholders' equity	330	265	93	40	254	201	-287	45	252	133	-73	2,675	3,271
Total debt	-	15	78	99	1,060	993	800	732	519	563	664	657	6
Net debt	-	-19	33	88	664	559	612	231	-4	342	440	-419	-360
D/E ratio (%)	-	5.7	83.8	247.9	417.1	493.7	-278.7	1,625.8	206	423.1	-910.2	24.6	0.2
Working capital	-