Pricing
  1. JP-listed companies
  2. Welby Inc.
  3. Financials
  4. FCF margin (%)

Welby Inc.【JP:4438】

Market cap
¥2.9B
P/E ratio
Welby provides Personal Health Record platforms that help patients with diabetes, hypertension and other chronic diseases manage their health data and share it with doctors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-52.3-54.37%
Dec 31, 2024-114.7+271.70%
Dec 31, 2023-30.9+120.82%
Dec 31, 2022-14+62.28%
Dec 31, 2021-8.6-35.89%
Dec 31, 2020-13.4-45.23%
Dec 31, 2019-24.5+3913.15%
Dec 31, 2018-0.6-91.19%
Dec 31, 2017-6.9

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 (%)