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  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Cash from operations

Wel-Dish. Incorporated (2901)

Market cap
¥7.9B
P/E ratio
Welldish makes food products like barley tea and beef jerky plus medical cosmetics, while providing wellness services to healthcare and welfare facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025-202-929.85%
Mar 31, 202524-166.35%
Mar 31, 2024-37-89.97%
Mar 31, 2023-365+36.84%
Mar 31, 2022-267+607.47%
Mar 31, 2021-38-52.03%
Mar 31, 2020-79+23.30%
Mar 31, 2019-64-235.01%
Mar 31, 201847-195.06%
Mar 31, 2017-50+1.97%
Mar 31, 2016-49+23.87%
Mar 31, 2015-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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