- JP-listed companies
- WELCIA HOLDINGS CO., LTD.
WELCIA HOLDINGS CO., LTD.JP:3141
Market cap
¥421.8B
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 | |
Net sales | 334,393 | 360,797 | 191,991 | 528,402 | 623,163 | 695,268 | 779,148 | 868,280 | 949,652 | 1,025,947 | 1,144,278 | 1,217,339 |
Operating revenue | - | - | - | - | - | - | - | - | - | - | 11,623 | 13,057 |
Cost of sales | 235,333 | 253,373 | 137,936 | 378,491 | 439,347 | 485,320 | 542,488 | 600,825 | 653,607 | 705,002 | 795,023 | 847,231 |
Operating gross profit (loss) | - | - | - | - | - | - | - | - | - | - | 11,623 | 13,057 |
Gross profit (loss) | 99,059 | 107,424 | 57,393 | 149,910 | 183,815 | 209,948 | 236,659 | 267,454 | 296,044 | 320,944 | 349,254 | 370,107 |
Selling, general and administrative expenses | 86,451 | 93,216 | 51,394 | 131,150 | 159,736 | 181,121 | 207,614 | 229,652 | 253,070 | 277,925 | 303,619 | 326,875 |
Advertising expenses | 6,809 | 7,333 | 4,230 | 10,983 | 12,559 | 13,856 | 16,230 | 18,414 | 18,740 | 20,603 | 5,077 | 5,955 |
Salaries | 33,840 | 37,760 | 20,322 | 54,010 | 66,722 | 76,035 | 82,431 | 89,700 | 99,485 | 109,411 | 122,018 | 132,465 |
Bonuses | 1,506 | 426 | 136 | 1,234 | 1,616 | 1,238 | 3,099 | 3,373 | 4,068 | 4,777 | 5,216 | 5,800 |
Provision for bonuses | 427 | 194 | 189 | 682 | 549 | 534 | 3,237 | 4,137 | 4,647 | 4,849 | 5,324 | 5,582 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 246 | 148 | 139 | 126 | 104 |
Retirement benefit expenses | 431 | 466 | 261 | 710 | 966 | 1,071 | 1,293 | 1,499 | 1,694 | 1,904 | 2,177 | 2,097 |
Rent expenses on real estate | 11,818 | 12,760 | 6,992 | 21,373 | 27,244 | 29,930 | 33,427 | 36,523 | 39,599 | 43,809 | 52,483 | 56,624 |
Depreciation | 5,027 | 5,564 | 3,252 | 8,886 | 10,553 | 11,630 | 12,541 | 13,880 | 14,887 | 16,713 | 19,558 | 20,490 |
Commission expenses | 8,798 | 9,478 | 5,557 | 6,606 | 8,884 | 11,081 | 13,973 | 16,413 | 19,510 | 20,106 | 22,832 | 25,588 |
Rent expenses | 511 | 494 | 222 | 505 | 487 | 446 | 515 | 631 | 696 | 774 | 751 | 757 |
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 |
Other | 15,805 | 17,343 | 9,548 | 25,032 | 29,044 | 33,935 | 39,174 | 43,317 | 47,791 | 52,862 | 64,690 | 67,825 |
Selling, general and administrative expenses | 86,451 | 93,216 | 51,394 | 131,150 | 159,736 | 181,121 | 207,614 | 229,652 | 253,070 | 277,925 | 303,619 | 326,875 |
Operating profit (loss) | 12,607 | 14,207 | 5,999 | 18,759 | 24,078 | 28,826 | 29,045 | 37,801 | 42,974 | 43,018 | 45,635 | 43,231 |
Operating profit (loss) | 12,607 | 14,207 | 5,999 | 18,759 | 24,078 | 28,826 | 29,045 | 37,801 | 42,974 | 43,018 | 45,635 | 43,231 |
Interest income | 6 | 5 | 2 | 17 | 25 | 17 | 23 | 17 | 5 | 5 | 4 | 15 |
Dividend income | 33 | 14 | 77 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 16 | 11 |
Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | - | 69 | 59 |
Rental income from real estate | 224 | 236 | 166 | 595 | 759 | 716 | 794 | 899 | 961 | 969 | 1,499 | 1,578 |
Other | 297 | 411 | 170 | 537 | 560 | 761 | 808 | 800 | 1,351 | 1,712 | 2,492 | 2,830 |
Gain on receipt of donated non-current assets | 107 | 118 | 70 | 158 | 179 | 247 | 300 | 335 | 240 | 174 | 133 | 161 |
Non-operating income | 1,614 | 1,247 | 865 | 2,095 | 2,263 | 2,570 | 2,979 | 3,174 | 3,445 | 5,474 | 7,527 | 5,999 |
Commission income | 163 | 177 | 102 | 280 | 400 | 438 | 469 | 614 | 576 | 546 | 468 | 428 |
Subsidy income | - | - | - | - | - | - | - | - | - | 1,629 | 2,029 | 43 |
Sponsorship money income | 338 | 283 | 273 | 498 | 330 | 381 | 573 | 498 | 287 | 426 | 883 | 929 |
Other | 297 | 411 | 170 | 537 | 560 | 761 | 808 | 800 | 1,351 | 1,712 | 2,492 | 2,830 |
Non-operating income | 1,614 | 1,247 | 865 | 2,095 | 2,263 | 2,570 | 2,979 | 3,174 | 3,445 | 5,474 | 7,527 | 5,999 |
Interest income | 6 | 5 | 2 | 17 | 25 | 17 | 23 | 17 | 5 | 5 | 4 | 15 |
Dividend income | 33 | 14 | 77 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 16 | 11 |
Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | - | 69 | 59 |
Rental income from real estate | 224 | 236 | 166 | 595 | 759 | 716 | 794 | 899 | 961 | 969 | 1,499 | 1,578 |
Other | 297 | 411 | 170 | 537 | 560 | 761 | 808 | 800 | 1,351 | 1,712 | 2,492 | 2,830 |
Gain on receipt of donated non-current assets | 107 | 118 | 70 | 158 | 179 | 247 | 300 | 335 | 240 | 174 | 133 | 161 |
Non-operating income | 1,614 | 1,247 | 865 | 2,095 | 2,263 | 2,570 | 2,979 | 3,174 | 3,445 | 5,474 | 7,527 | 5,999 |
Commission income | 163 | 177 | 102 | 280 | 400 | 438 | 469 | 614 | 576 | 546 | 468 | 428 |
Subsidy income | - | - | - | - | - | - | - | - | - | 1,629 | 2,029 | 43 |
Sponsorship money income | 338 | 283 | 273 | 498 | 330 | 381 | 573 | 498 | 287 | 426 | 883 | 929 |
Other | 297 | 411 | 170 | 537 | 560 | 761 | 808 | 800 | 1,351 | 1,712 | 2,492 | 2,830 |
Non-operating income | 1,614 | 1,247 | 865 | 2,095 | 2,263 | 2,570 | 2,979 | 3,174 | 3,445 | 5,474 | 7,527 | 5,999 |
Interest expenses | 202 | 201 | 97 | 225 | 249 | 250 | 311 | 393 | 428 | 468 | 600 | 723 |
Share of loss of entities accounted for using equity method | 57 | 79 | 86 | - | - | - | - | 25 | - | 11 | 47 | 293 |
Foreign exchange losses | - | - | - | - | - | - | - | - | - | - | - | - |
Rental costs on real estate | 107 | 100 | 54 | 217 | 248 | 163 | 156 | 159 | 159 | 166 | 274 | 360 |
Other | 43 | 29 | 16 | 34 | 120 | 60 | 55 | 49 | 30 | 256 | 92 | 96 |
Other | 43 | 29 | 16 | 34 | 120 | 60 | 55 | 49 | 30 | 256 | 92 | 96 |
Non-operating expenses | 410 | 481 | 253 | 477 | 618 | 474 | 524 | 627 | 619 | 902 | 1,014 | 1,474 |
Non-operating expenses | 410 | 481 | 253 | 477 | 618 | 474 | 524 | 627 | 619 | 902 | 1,014 | 1,474 |
Interest expenses | 202 | 201 | 97 | 225 | 249 | 250 | 311 | 393 | 428 | 468 | 600 | 723 |
Share of loss of entities accounted for using equity method | 57 | 79 | 86 | - | - | - | - | 25 | - | 11 | 47 | 293 |
Foreign exchange losses | - | - | - | - | - | - | - | - | - | - | - | - |
Rental costs on real estate | 107 | 100 | 54 | 217 | 248 | 163 | 156 | 159 | 159 | 166 | 274 | 360 |
Other | 43 | 29 | 16 | 34 | 120 | 60 | 55 | 49 | 30 | 256 | 92 | 96 |
Other | 43 | 29 | 16 | 34 | 120 | 60 | 55 | 49 | 30 | 256 | 92 | 96 |
Non-operating expenses | 410 | 481 | 253 | 477 | 618 | 474 | 524 | 627 | 619 | 902 | 1,014 | 1,474 |
Non-operating expenses | 410 | 481 | 253 | 477 | 618 | 474 | 524 | 627 | 619 | 902 | 1,014 | 1,474 |
Ordinary profit (loss) | 13,811 | 14,973 | 6,611 | 20,377 | 25,723 | 30,923 | 31,500 | 40,348 | 45,800 | 47,590 | 52,149 | 47,756 |
Ordinary profit (loss) | 13,811 | 14,973 | 6,611 | 20,377 | 25,723 | 30,923 | 31,500 | 40,348 | 45,800 | 47,590 | 52,149 | 47,756 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 327 | - |
Loss on sale of non-current assets | 100 | - | - | 400 | 18 | 28 | 3 | 130 | 27 | 1 | 48 | - |
Loss on guarantees | - | - | - | - | - | - | - | - | - | - | 1,110 | - |
Loss on retirement of non-current assets | 121 | 200 | 86 | 94 | 136 | 95 | 287 | 554 | 122 | 206 | 115 | 263 |
Impairment losses | 1,086 | 908 | 806 | 3,082 | 2,236 | 2,208 | 2,724 | 3,536 | 3,826 | 4,989 | 6,230 | 7,136 |
Extraordinary losses | 1,918 | 1,554 | 959 | 4,072 | 2,601 | 4,174 | 3,060 | 4,670 | 5,268 | 5,274 | 7,787 | 7,620 |
Loss on guarantees | - | - | - | - | - | - | - | - | - | - | 1,110 | - |
Other | 37 | 96 | 31 | 348 | 79 | 24 | 36 | 448 | 112 | 65 | 283 | 220 |
Extraordinary losses | 1,918 | 1,554 | 959 | 4,072 | 2,601 | 4,174 | 3,060 | 4,670 | 5,268 | 5,274 | 7,787 | 7,620 |
Gain on sale of non-current assets | - | - | - | - | - | 1 | 28 | 3 | 104 | 6 | 42 | 15 |
Gain on sale of investment securities | - | - | - | 35 | 41 | - | 41 | - | - | - | 163 | 29 |
Compensation income | - | - | - | - | - | - | - | - | - | 54 | - | 151 |
Extraordinary income | 238 | 234 | 38 | 205 | 62 | 28 | 71 | 258 | 779 | 94 | 205 | 197 |
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 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 327 | - |
Loss on sale of non-current assets | 100 | - | - | 400 | 18 | 28 | 3 | 130 | 27 | 1 | 48 | - |
Loss on guarantees | - | - | - | - | - | - | - | - | - | - | 1,110 | - |
Loss on retirement of non-current assets | 121 | 200 | 86 | 94 | 136 | 95 | 287 | 554 | 122 | 206 | 115 | 263 |
Impairment losses | 1,086 | 908 | 806 | 3,082 | 2,236 | 2,208 | 2,724 | 3,536 | 3,826 | 4,989 | 6,230 | 7,136 |
Extraordinary losses | 1,918 | 1,554 | 959 | 4,072 | 2,601 | 4,174 | 3,060 | 4,670 | 5,268 | 5,274 | 7,787 | 7,620 |
Loss on guarantees | - | - | - | - | - | - | - | - | - | - | 1,110 | - |
Other | 37 | 96 | 31 | 348 | 79 | 24 | 36 | 448 | 112 | 65 | 283 | 220 |
Extraordinary losses | 1,918 | 1,554 | 959 | 4,072 | 2,601 | 4,174 | 3,060 | 4,670 | 5,268 | 5,274 | 7,787 | 7,620 |
Income taxes - current | 5,045 | 5,008 | 2,461 | 6,446 | 8,503 | 11,018 | 12,354 | 15,196 | 15,054 | 17,443 | 19,603 | 15,544 |
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 |
Income taxes - deferred | -925 | 377 | -348 | 569 | 233 | -1,357 | -1,169 | -1,921 | -1,670 | -1,485 | -2,098 | -1,548 |
Income taxes - current | 5,045 | 5,008 | 2,461 | 6,446 | 8,503 | 11,018 | 12,354 | 15,196 | 15,054 | 17,443 | 19,603 | 15,544 |
Income taxes | 4,120 | 5,385 | 2,113 | 7,016 | 8,737 | 9,661 | 11,185 | 13,275 | 13,383 | 15,957 | 17,505 | 13,996 |
Income taxes - deferred | -925 | 377 | -348 | 569 | 233 | -1,357 | -1,169 | -1,921 | -1,670 | -1,485 | -2,098 | -1,548 |
Profit (loss) | - | - | - | 9,494 | 14,447 | 17,115 | 17,326 | 22,661 | 27,928 | 26,452 | 27,061 | 26,337 |
Income taxes | 4,120 | 5,385 | 2,113 | 7,016 | 8,737 | 9,661 | 11,185 | 13,275 | 13,383 | 15,957 | 17,505 | 13,996 |
Profit (loss) | - | - | - | 9,494 | 14,447 | 17,115 | 17,326 | 22,661 | 27,928 | 26,452 | 27,061 | 26,337 |
Profit (loss) attributable to non-controlling interests | - | - | - | -32 | -3 | -50 | -97 | -141 | -71 | - | 31 | -114 |
Profit (loss) attributable to owners of parent | - | - | - | 9,527 | 14,451 | 17,166 | 17,423 | 22,802 | 27,999 | 26,453 | 27,030 | 26,451 |