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  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.
  3. Financials
  4. EBITDA

WELCIA HOLDINGS CO., LTD.【JP:E21035】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 202558,870-8.07%
Feb 29, 202464,039-2.23%
Feb 28, 202365,498+9.15%
Feb 28, 202260,006+3.19%
Feb 28, 202158,152+11.94%
Feb 29, 202051,950+24.12%
Feb 28, 201941,853+2.75%
Feb 28, 201840,732+16.63%
Feb 28, 201734,923+25.09%
Feb 29, 201627,919+198.03%
Feb 28, 20159,368

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 (%)