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  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Cash and cash equivalents

Wel-Dish. Incorporated (2901)

Market cap
¥4.6B
P/E ratio
238.4x
Welldish makes food products like barley tea and beef jerky plus medical cosmetics, while providing wellness services to healthcare and welfare facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025366-66.04%
Mar 31, 20251,076+380.19%
Mar 31, 2024224+1.40%
Mar 31, 2023221-57.71%
Mar 31, 2022523+4.35%
Mar 31, 2021501+166.96%
Mar 31, 2020188-56.84%
Mar 31, 2019435+9.80%
Mar 31, 2018396+3460.22%
Mar 31, 201711-75.01%
Mar 31, 201645+32.01%
Mar 31, 201534

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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