Pricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-113+354.06%
Mar 31, 2025-25-82.75%
Mar 31, 2024-144-23.21%
Mar 31, 2023-188-32.05%
Mar 31, 2022-277-10.95%
Mar 31, 2021-311+11.79%
Mar 31, 2020-278-11.40%
Mar 31, 2019-314+135.25%
Mar 31, 2018-133+1109.05%
Mar 31, 2017-11-4.33%
Mar 31, 2016-12

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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