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

WellcoHoldings CorporationJP:7831

Market cap
¥2.1B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Oct 31, 2025-623+192.49%
Oct 31, 2024-213-0.47%
Oct 31, 2023-214-445.16%
Oct 31, 202262-80.13%
Oct 31, 2021312-368.97%
Oct 31, 2020-116-76.80%
Oct 31, 2019-500+163.16%
Oct 31, 2018-190+295.83%
Oct 31, 2017-48-143.78%
Oct 31, 2016110-62.77%
Oct 31, 2015294+433.51%
Oct 31, 201455

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 (%)