AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.
  3. Financials
  4. Depreciation & amortization

WELCIA HOLDINGS CO., LTD.【JP:E21035】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 202522,461+7.94%
Feb 29, 202420,808+4.76%
Feb 28, 202319,863+16.92%
Feb 28, 202216,988+11.93%
Feb 28, 202115,178+7.27%
Feb 29, 202014,149+10.47%
Feb 28, 201912,808+7.58%
Feb 28, 201811,906+9.78%
Feb 28, 201710,845+18.40%
Feb 29, 20169,160+171.89%
Feb 28, 20153,369

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 EPSAdjusted 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 (%)