RankingsPricing
  1. JP-listed companies
  2. WellcoHoldings Corporation
  3. Financials
  4. Capital expenditures

WellcoHoldings CorporationJP:7831

Market cap
¥2.1B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-164-74.61%
Oct 31, 2024-646+396.92%
Oct 31, 2023-130+27.45%
Oct 31, 2022-102+50.00%
Oct 31, 2021-68-44.72%
Oct 31, 2020-123-3.91%
Oct 31, 2019-128+15.32%
Oct 31, 2018-111-89.36%
Oct 31, 2017-1,043+198.43%
Oct 31, 2016-349+59.30%
Oct 31, 2015-219+73.55%
Oct 31, 2014-126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)