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

WELCIA HOLDINGS CO., LTD.【JP:E21035】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202539,019-3.42%
Feb 29, 202440,401-3.31%
Feb 28, 202341,786+57.38%
Feb 28, 202226,551+70.02%
Feb 28, 202115,616+53.05%
Feb 29, 202010,203-49.19%
Feb 28, 201920,082+27.17%
Feb 28, 201815,791+141.31%
Feb 28, 20176,544-50.14%
Feb 29, 201613,126+69.13%
Feb 28, 20157,761

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 (%)