RankingsPricing
  1. JP-listed companies
  2. WellcoHoldings Corporation
  3. Financials
  4. Accounts receivable, net

WellcoHoldings CorporationJP:7831

Market cap
¥2.1B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Oct 31, 20251,411+3.67%
Oct 31, 20241,361-9.33%
Oct 31, 20231,501+5.11%
Oct 31, 20221,428-28.78%
Oct 31, 20212,005-21.13%
Oct 31, 20202,542-28.70%
Oct 31, 20193,565-3.54%
Oct 31, 20183,696+8.20%
Oct 31, 20173,416-1.83%
Oct 31, 20163,480+13.35%
Oct 31, 20153,070-10.64%
Oct 31, 20143,435

Income Statement

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