Pricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Aug 31, 2025-15.5-6891.34%
Mar 31, 20250.2-112.42%
Mar 31, 2024-1.8-85.28%
Mar 31, 2023-12.5+12.85%
Mar 31, 2022-11.1+733.94%
Mar 31, 2021-1.3-56.12%
Mar 31, 2020-3+15.02%
Mar 31, 2019-2.6-194.13%
Mar 31, 20182.8-122.71%
Mar 31, 2017-12.3+13.85%
Mar 31, 2016-10.8+23.54%
Mar 31, 2015-8.8

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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