AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.
  3. Financials
  4. Retained earnings

WELCIA HOLDINGS CO., LTD.【JP:E21035】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025193,719+4.09%
Feb 29, 2024186,099+11.73%
Feb 28, 2023166,566+14.06%
Feb 28, 2022146,032+16.02%
Feb 28, 2021125,866+21.58%
Feb 29, 2020103,525+21.32%
Feb 28, 201985,333+18.01%
Feb 28, 201872,310+23.62%
Feb 28, 201758,496+25.78%
Feb 29, 201646,506+19.14%
Feb 28, 201539,036

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 (%)