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Welcia Holdings Co., Ltd. (JP:3141)
:3141
Japanese Market

Welcia Holdings Co., Ltd. (3141) Financial Statements

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Welcia Holdings Co., Ltd. Financial Overview

Welcia Holdings Co., Ltd.'s market cap is currently ¥538.33B. The company's EPS TTM is ¥72.236; its P/E ratio is 35.74; and it has a dividend yield of 1.39%. Welcia Holdings Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥21.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.29T¥ 1.22T¥ 1.14T¥ 1.03T¥ 949.65B
Gross Profit¥ 364.42B¥ 370.11B¥ 349.25B¥ 320.94B¥ 296.05B
Operating Income¥ 36.41B¥ 43.23B¥ 45.63B¥ 43.02B¥ 42.97B
EBITDA¥ 53.31B¥ 65.45B¥ 68.86B¥ 61.98B¥ 59.95B
Net Income¥ 14.96B¥ 26.45B¥ 27.03B¥ 26.45B¥ 28.00B
Balance Sheet
Cash & Short-Term Investments¥ 35.01B¥ 30.53B¥ 32.85B¥ 23.40B¥ 51.92B
Total Assets¥ 579.99B¥ 551.86B¥ 537.36B¥ 463.05B¥ 435.69B
Total Debt¥ 81.25B¥ 82.70B¥ 86.07B¥ 62.51B¥ 47.55B
Net Debt¥ 46.24B¥ 52.63B¥ 53.22B¥ 39.11B¥ -4.37B
Total Liabilities¥ 325.50B¥ 307.50B¥ 304.98B¥ 255.16B¥ 255.34B
Stockholders' Equity¥ 248.62B¥ 237.71B¥ 225.91B¥ 201.78B¥ 179.72B
Cash Flow
Free Cash Flow¥ 37.23B¥ 28.17B¥ 40.49B¥ -3.92B¥ 31.93B
Operating Cash Flow¥ 47.84B¥ 46.53B¥ 60.30B¥ 16.23B¥ 46.40B
Investing Cash Flow¥ -22.74B¥ -22.03B¥ -36.07B¥ -37.09B¥ -16.15B
Financing Cash Flow¥ -20.77B¥ -26.81B¥ -14.85B¥ -7.28B¥ -16.97B
Currency in JPY

Welcia Holdings Co., Ltd. Earnings and Revenue History

Welcia Holdings Co., Ltd. Debt to Assets

Welcia Holdings Co., Ltd. Cash Flow

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

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