RankingsPricing
  1. JP-listed companies
  2. WellcoHoldings Corporation
  3. Financials
  4. Operating expenses

WellcoHoldings CorporationJP:7831

Market cap
¥2.1B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Oct 31, 20251,833+9.11%
Oct 31, 20241,680+2.19%
Oct 31, 20231,644-2.78%
Oct 31, 20221,691-7.80%
Oct 31, 20211,834-29.38%
Oct 31, 20202,597-26.07%
Oct 31, 20193,513+0.03%
Oct 31, 20183,512+6.36%
Oct 31, 20173,302+18.36%
Oct 31, 20162,790-1.32%
Oct 31, 20152,827+24.97%
Oct 31, 20142,262

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 (%)