- JP-listed companies
- WELCIA HOLDINGS CO., LTD.
WELCIA HOLDINGS CO., LTD.JP:3141
Market cap
¥422.2B
P/E ratio
46.9x
| Aug 31, 2013 | Aug 31, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 12,131 | 13,654 | 5,689 | 16,511 | 23,184 | 26,777 | 28,511 | 35,936 | 41,311 | 42,410 | 44,566 | 40,333 |
| Depreciation | 5,164 | 5,756 | 3,369 | 9,160 | 10,845 | 11,906 | 12,808 | 14,149 | 15,178 | 16,988 | 19,863 | 20,808 |
| Impairment losses | 1,086 | 908 | 806 | 3,082 | 2,236 | 2,208 | 2,724 | 3,536 | 3,826 | 4,989 | 6,230 | 7,136 |
| Amortization of goodwill | 1,385 | 1,379 | 680 | 1,123 | 1,108 | 1,360 | 1,688 | 1,514 | 1,797 | 1,973 | 3,362 | 3,584 |
| Increase (decrease) in allowance for doubtful accounts | -5 | - | 3 | -2 | -14 | - | -2 | 9 | -10 | - | -14 | -28 |
| Increase (decrease) in provision for bonuses | -31 | -233 | -4 | -241 | -43 | 49 | 2,628 | 891 | 357 | 205 | 157 | 256 |
| Increase (decrease) in retirement benefit liability | - | 203 | 144 | 169 | 386 | 454 | 500 | 637 | 784 | 911 | 1,013 | 686 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 246 | 128 | 4 | 59 | 104 |
| Increase (decrease) in provision for point card certificates | -644 | -31 | -6 | -934 | -954 | -149 | -64 | -9 | 1 | -1 | -447 | - |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 142 | -91 | 43 | -29 |
| Interest and dividend income | -39 | -21 | -80 | -25 | -33 | -24 | -32 | -25 | -13 | -14 | -21 | -26 |
| Interest expenses | 202 | 201 | 97 | 225 | 249 | 250 | 311 | 393 | 428 | 468 | 600 | 723 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -41 | - | - | - | -154 | -19 |
| Rent a counterbalance to construction assistance fund receivables | 689 | 695 | 312 | 989 | 952 | 946 | 962 | 1,035 | 1,048 | 1,071 | 1,262 | 1,233 |
| Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | 1 | 48 | - |
| Loss on retirement of non-current assets | 121 | 200 | 86 | 94 | 136 | 92 | 287 | 554 | 122 | 206 | 115 | 263 |
| Gain on receipt of donated non-current assets | -107 | -118 | -70 | -158 | -179 | -247 | -300 | -335 | -240 | -174 | -133 | -161 |
| Decrease (increase) in trade receivables | -1,729 | -1,587 | -1,371 | -2,420 | -255 | -3,527 | -3,692 | -15,688 | -354 | -4,128 | -924 | -8,905 |
| Decrease (increase) in inventories | -2,538 | -4,278 | -4,379 | -2,523 | -4,381 | -5,419 | -6,610 | -4,329 | -10,428 | -5,703 | -7,941 | -8,416 |
| Increase (decrease) in trade payables | 15,767 | 5,717 | 1,105 | -6,009 | 7,776 | 7,746 | 8,190 | 39,223 | 8,907 | -21,903 | 12,075 | 6,646 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 3,982 | -3,453 | 928 | 1,747 |
| Increase (decrease) in accrued consumption taxes | 366 | -32 | -236 | 1,450 | -298 | 1,243 | 1,235 | 1,094 | 512 | 1,239 | 1,600 | 1,918 |
| Other, net | 2,395 | 683 | 575 | -19 | -35 | 557 | -1,518 | 4,594 | 181 | -2,913 | -2,553 | -899 |
| Subtotal | 34,159 | 21,665 | 6,719 | 20,814 | 40,698 | 46,221 | 47,756 | 83,561 | 63,540 | 32,086 | 79,738 | 66,953 |
| Interest and dividends received | 39 | 21 | 80 | 25 | 15 | 17 | 32 | 257 | 17 | 14 | 22 | 26 |
| Interest paid | -197 | -204 | -97 | -224 | -248 | -252 | -312 | -401 | -423 | -493 | -582 | -715 |
| Income taxes paid | -3,652 | -5,179 | -3,203 | -5,805 | -7,603 | -10,825 | -13,381 | -14,297 | -18,012 | -16,987 | -20,589 | -21,392 |
| Income taxes refund | 99 | 216 | 444 | 221 | 440 | 742 | 777 | 1,036 | 1,275 | 1,608 | 1,706 | 1,657 |
| Net cash provided by (used in) operating activities | 30,447 | 16,519 | 3,944 | 15,031 | 33,303 | 35,902 | 34,872 | 70,156 | 46,396 | 16,228 | 60,296 | 46,529 |
| Payments into time deposits | -120 | -67 | - | -279 | -240 | -1,867 | -691 | -955 | -818 | -1,001 | -711 | -708 |
| Proceeds from withdrawal of time deposits | 135 | 260 | - | 268 | 245 | 881 | 1,944 | 1,987 | 1,147 | 1,421 | 816 | 786 |
| Purchase of property, plant and equipment | -7,872 | -10,286 | -5,018 | -9,673 | -12,483 | -13,850 | -15,118 | -14,644 | -13,638 | -19,129 | -18,373 | -14,874 |
| Proceeds from sale of property, plant and equipment | 183 | 2 | 3 | 488 | 97 | 59 | 249 | 329 | 617 | 13 | 183 | 15 |
| Purchase of intangible assets | -1,038 | -386 | -169 | -512 | -439 | -658 | -1,033 | -950 | -823 | -1,024 | -1,428 | -3,484 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -90 | - | - | -441 | - |
| Payments into subsidiaries and affiliates | - | - | -8,000 | -7,000 | - | -3,000 | - | -7,000 | - | - | -5,000 | -10,000 |
| Collection of deposit in subsidiaries and affiliates | - | - | - | 15,000 | - | - | 3,000 | - | 7,000 | - | - | 10,000 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,216 | - | -445 | - | -13,247 | -5,339 | -399 | -2,445 | -11,545 | -11,443 | - |
| Payments of leasehold deposits | -2,559 | -3,724 | -1,804 | -2,716 | -5,279 | -5,170 | -6,823 | -5,883 | -5,971 | -5,808 | -4,832 | -3,924 |
| Proceeds from refund of leasehold deposits | 278 | 234 | 171 | 294 | 615 | 764 | 460 | 387 | 278 | 426 | 4,049 | 541 |
| Other, net | -372 | -89 | -53 | -277 | -550 | -637 | -605 | -240 | -1,494 | -440 | 1,113 | -380 |
| Net cash provided by (used in) investing activities | -11,306 | -15,183 | -14,788 | -4,853 | -18,034 | -36,726 | -23,955 | -27,459 | -16,147 | -37,088 | -36,068 | -22,028 |
| Net increase (decrease) in short-term borrowings | -1,270 | - | -3,000 | 1,400 | -2,800 | -100 | 7,000 | -7,300 | - | 40 | -3,660 | -170 |
| Proceeds from long-term borrowings | 100 | 3,527 | 1,200 | 2,544 | - | 10,000 | - | - | 5,000 | 10,580 | 21,740 | 9,843 |
| Repayments of long-term borrowings | -4,798 | -6,497 | -1,793 | -5,588 | -3,782 | -3,400 | -4,784 | -4,148 | -4,116 | -5,291 | -19,270 | -11,057 |
| Redemption of bonds | -20 | - | - | - | - | - | -320 | -280 | -380 | -110 | -50 | - |
| Proceeds from issuance of shares | - | 13,402 | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -925 | -1,243 | -686 | -2,057 | -2,462 | -3,352 | -4,400 | -4,609 | -5,659 | -6,287 | -6,502 | -6,912 |
| Repayments of finance lease liabilities | -2,166 | -2,727 | -1,716 | -3,858 | -4,208 | -4,796 | -5,424 | -6,400 | -7,177 | -8,574 | -9,863 | -10,950 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 875 | 1,988 | 2,758 | 1,841 |
| Purchase of treasury shares | -3 | -2 | -1 | -2,448 | -113 | -832 | -4 | -3 | -5,512 | -2 | -1 | -9,699 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | 777 | - | - | - | - | - | 293 |
| Net cash provided by (used in) financing activities | -9,107 | 6,409 | -6,025 | -10,018 | -12,897 | -1,249 | -7,348 | -22,241 | -16,970 | -7,282 | -14,849 | -26,812 |
| Effect of exchange rate change on cash and cash equivalents | - | - | 14 | -3 | -4 | 45 | -2 | -8 | 18 | 43 | 92 | 68 |
| Net increase (decrease) in cash and cash equivalents | 10,033 | 7,746 | -16,853 | 155 | 2,366 | -2,028 | 3,567 | 20,446 | 13,297 | -28,099 | 9,470 | -2,242 |