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Welby Inc. (JP:4438)
:4438
Japanese Market

Welby Inc. (4438) Financial Statements

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Welby Inc. Financial Overview

Welby Inc.'s market cap is currently ¥2.73B. The company's EPS TTM is ¥-99.465; its P/E ratio is ―; Welby Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 528.00M¥ 575.00M¥ 1.05B¥ 1.14B¥ 864.64M
Gross Profit¥ 380.00M¥ 376.00M¥ 755.44M¥ 683.91M¥ 506.30M
Operating Income¥ -654.00M¥ -437.00M¥ 60.91M¥ -113.12M¥ -237.54M
EBITDA¥ -632.00M¥ -435.00M¥ 40.29M¥ -127.70M¥ -309.28M
Net Income¥ -804.00M¥ -505.00M¥ 33.91M¥ -130.68M¥ -353.09M
Balance Sheet
Cash & Short-Term Investments¥ 740.00M¥ 883.00M¥ 830.82M¥ 960.72M¥ 1.10B
Total Assets¥ 1.17B¥ 1.21B¥ 1.40B¥ 1.39B¥ 1.52B
Total Debt¥ 200.00M¥ 1.00M¥ 8.35M¥ 15.49M¥ 22.63M
Net Debt¥ -540.00M¥ -882.00M¥ -822.47M¥ -945.23M¥ -1.08B
Total Liabilities¥ 328.90M¥ 88.00M¥ 121.40M¥ 134.83M¥ 162.60M
Stockholders' Equity¥ 810.02M¥ 1.09B¥ 1.27B¥ 1.26B¥ 1.36B
Cash Flow
Free Cash Flow¥ -776.25M¥ -177.00M¥ -146.86M¥ -115.46M¥ -155.09M
Operating Cash Flow¥ -603.63M¥ -174.00M¥ -114.11M¥ -95.95M¥ -110.97M
Investing Cash Flow¥ -235.00M¥ 235.61M¥ -7.04M¥ -34.56M¥ -19.48M
Financing Cash Flow¥ 696.00M¥ -8.75M¥ -8.74M¥ -7.14M¥ 20.00M
Currency in JPY

Welby Inc. Earnings and Revenue History

Welby Inc. Debt to Assets

Welby Inc. Cash Flow

Welby Inc. Forecast EPS vs Actual EPS

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