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  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Cost of revenue

Wel-Dish. Incorporated (2901)

Market cap
¥7.9B
P/E ratio
Welldish makes food products like barley tea and beef jerky plus medical cosmetics, while providing wellness services to healthcare and welfare facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Aug 31, 2025923-29.70%
Mar 31, 20251,313-4.26%
Mar 31, 20241,372-36.34%
Mar 31, 20232,154+32.91%
Mar 31, 20221,621-13.15%
Mar 31, 20211,866+9.50%
Mar 31, 20201,704-11.43%
Mar 31, 20191,924+106.01%
Mar 31, 2018934+270.27%
Mar 31, 2017252-16.81%
Mar 31, 2016303-14.22%
Mar 31, 2015353

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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