Welcia Holdings Co., Ltd.'s market cap is currently ¥464.51B. The company's EPS TTM is ¥100.801; its P/E ratio is 22.10; and it has a dividend yield of 1.58%. Welcia Holdings Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥20.39. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.22T	¥ 1.14T	¥ 1.03T	¥ 949.65B	¥ 868.28B
Gross Profit	¥ 370.11B	¥ 349.25B	¥ 320.94B	¥ 296.05B	¥ 267.45B
Operating Income	¥ 43.23B	¥ 45.63B	¥ 43.02B	¥ 42.97B	¥ 37.80B
EBITDA	¥ 65.45B	¥ 68.86B	¥ 61.98B	¥ 59.95B	¥ 53.47B
Net Income	¥ 26.45B	¥ 27.03B	¥ 26.45B	¥ 28.00B	¥ 22.80B
Balance Sheet
Cash & Short-Term Investments	¥ 30.53B	¥ 32.85B	¥ 23.40B	¥ 51.92B	¥ 38.84B
Total Assets	¥ 551.86B	¥ 537.36B	¥ 463.05B	¥ 435.69B	¥ 390.01B
Total Debt	¥ 82.70B	¥ 86.07B	¥ 62.51B	¥ 47.55B	¥ 39.24B
Net Debt	¥ 52.63B	¥ 53.22B	¥ 39.11B	¥ -4.37B	¥ 402.00M
Total Liabilities	¥ 307.50B	¥ 304.98B	¥ 255.16B	¥ 255.34B	¥ 227.59B
Stockholders' Equity	¥ 237.71B	¥ 225.91B	¥ 201.78B	¥ 179.72B	¥ 161.92B
Cash Flow
Free Cash Flow	¥ 28.17B	¥ 40.49B	¥ -3.92B	¥ 31.93B	¥ 54.56B
Operating Cash Flow	¥ 46.53B	¥ 60.30B	¥ 16.23B	¥ 46.40B	¥ 70.16B
Investing Cash Flow	¥ -22.03B	¥ -36.07B	¥ -37.09B	¥ -16.15B	¥ -27.46B
Financing Cash Flow	¥ -26.81B	¥ -14.85B	¥ -7.28B	¥ -16.97B	¥ -22.24B

Currency in JPY

Welcia Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Welcia Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Welcia Holdings Co., Ltd. Cash Flow

Cash Flow >

Welcia Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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