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

Welby Inc. (4438) Financial Statements

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Welby Inc. Financial Overview

Welby Inc.'s market cap is currently ¥2.40B. The company's EPS TTM is ¥-20.79; its P/E ratio is -3.45; Welby Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 528.04M¥ 575.00M¥ 1.05B¥ 1.14B¥ 864.64M
Gross Profit¥ 379.92M¥ 376.00M¥ 755.44M¥ 683.91M¥ 506.30M
Operating Income¥ -654.45M¥ -437.00M¥ 60.91M¥ -113.12M¥ -237.54M
EBITDA¥ -792.75M¥ -499.97M¥ 40.29M¥ -127.70M¥ -309.28M
Net Income¥ -804.60M¥ -505.00M¥ 33.91M¥ -130.68M¥ -353.09M
Balance Sheet
Cash & Short-Term Investments¥ 740.43M¥ 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¥ -235.84M¥ -114.39M¥ -7.04M¥ -34.56M¥ -19.48M
Financing Cash Flow¥ 696.54M¥ 341.25M¥ -8.74M¥ -7.14M¥ 20.00M
Currency in JPY

Welby Inc. Earnings and Revenue History

Income Statement >

Welby Inc. Debt to Assets

Balance Sheet >

Welby Inc. Cash Flow

Cash Flow >

Welby Inc. Forecast EPS vs Actual EPS

Earnings >