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  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

WELCIA HOLDINGS CO., LTD.【JP:E21035】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20252.9+11.42%
Feb 29, 20242.6-29.02%
Feb 28, 20233.7-1395.68%
Feb 28, 2022-0.3-108.20%
Feb 28, 20213.4-46.05%
Feb 29, 20206.4+152.17%
Feb 28, 20192.5-20.06%
Feb 28, 20183.2-5.07%
Feb 28, 20173.3+229.49%
Feb 29, 20161-281.27%
Feb 28, 2015-0.6

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 (%)