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  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

WELCIA HOLDINGS CO., LTD. (E21035)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202547,845+2.83%
Feb 29, 202446,529-22.83%
Feb 28, 202360,296+271.56%
Feb 28, 202216,228-65.02%
Feb 28, 202146,396-33.87%
Feb 29, 202070,156+101.18%
Feb 28, 201934,872-2.87%
Feb 28, 201835,902+7.80%
Feb 28, 201733,303+121.56%
Feb 29, 201615,031+281.11%
Feb 28, 20153,944

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 (%)
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