Pricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Operating 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 EndOperating margin (%) YoY (%)
Aug 31, 20252.5-75.55%
Mar 31, 202510.2-268.40%
Mar 31, 2024-6+34.46%
Mar 31, 2023-4.5+1.66%
Mar 31, 2022-4.4+33.39%
Mar 31, 2021-3.3-39.84%
Mar 31, 2020-5.5-39.45%
Mar 31, 2019-9.1-877.87%
Mar 31, 20181.2-109.11%
Mar 31, 2017-12.8-30.86%
Mar 31, 2016-18.5+29.72%
Mar 31, 2015-14.3

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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