Welby Inc.'s market cap is currently ¥2.59B. The company's EPS TTM is ¥-99.654; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 575.00M	¥ 1.05B	¥ 1.14B	¥ 864.64M	¥ 798.52M
Gross Profit	¥ 376.00M	¥ 755.44M	¥ 683.91M	¥ 506.30M	¥ 618.90M
Operating Income	¥ -437.00M	¥ 60.91M	¥ -113.12M	¥ -237.54M	¥ -2.86M
EBITDA	¥ -435.00M	¥ 40.29M	¥ -127.70M	¥ -309.28M	¥ 3.47M
Net Income	¥ -505.00M	¥ 33.91M	¥ -130.68M	¥ -353.09M	¥ -11.30M
Balance Sheet
Cash & Short-Term Investments	¥ 883.00M	¥ 830.82M	¥ 960.72M	¥ 1.10B	¥ 1.21B
Total Assets	¥ 1.21B	¥ 1.40B	¥ 1.39B	¥ 1.52B	¥ 1.83B
Total Debt	¥ 1.00M	¥ 8.35M	¥ 15.49M	¥ 22.63M	¥ 29.77M
Net Debt	¥ -882.00M	¥ -822.47M	¥ -945.23M	¥ -1.08B	¥ -1.18B
Total Liabilities	¥ 88.00M	¥ 121.40M	¥ 134.83M	¥ 162.60M	¥ 160.85M
Stockholders' Equity	¥ 1.09B	¥ 1.27B	¥ 1.26B	¥ 1.36B	¥ 1.67B
Cash Flow
Free Cash Flow	¥ -177.00M	¥ -146.86M	¥ -115.46M	¥ -155.09M	¥ -234.17M
Operating Cash Flow	¥ -174.00M	¥ -114.11M	¥ -95.95M	¥ -110.97M	¥ -168.32M
Investing Cash Flow	¥ 235.61M	¥ -7.04M	¥ -34.56M	¥ -19.48M	¥ -83.94M
Financing Cash Flow	¥ -8.75M	¥ -8.74M	¥ -7.14M	¥ 20.00M	¥ 429.16M

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 >

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