RankingsPricing
  1. JP-listed companies
  2. WellcoHoldings Corporation
  3. Financials
  4. Cash from investing

WellcoHoldings CorporationJP:7831

Market cap
¥2.1B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-86-84.72%
Oct 31, 2024-563+173.30%
Oct 31, 2023-206+66.13%
Oct 31, 2022-124+26.53%
Oct 31, 2021-98-127.22%
Oct 31, 2020360-39.19%
Oct 31, 2019592-1039.68%
Oct 31, 2018-63-87.43%
Oct 31, 2017-501+416.07%
Oct 31, 2016-97+29.70%
Oct 31, 2015-75-88.50%
Oct 31, 2014-651

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 (%)