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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 ¥3.70B. The company's EPS TTM is ¥-14.98; its P/E ratio is -4.28; Welby Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 635.72M¥ 528.04M¥ 575.00M¥ 1.05B¥ 1.14B
Gross Profit¥ 448.67M¥ 379.92M¥ 376.00M¥ 755.44M¥ 683.91M
Operating Income¥ -452.83M¥ -654.45M¥ -437.00M¥ 60.91M¥ -113.12M
EBITDA¥ -423.57M¥ -792.75M¥ -499.97M¥ 40.29M¥ -127.70M
Net Income¥ -539.69M¥ -804.60M¥ -505.00M¥ 33.91M¥ -130.68M
Balance Sheet
Cash & Short-Term Investments¥ 711.43M¥ 740.43M¥ 883.00M¥ 830.82M¥ 960.72M
Total Assets¥ 1.05B¥ 1.17B¥ 1.21B¥ 1.40B¥ 1.39B
Total Debt¥ 605.71M¥ 200.00M¥ 1.00M¥ 8.35M¥ 15.49M
Net Debt¥ -105.72M¥ -540.00M¥ -882.00M¥ -822.47M¥ -945.23M
Total Liabilities¥ 747.89M¥ 328.90M¥ 88.00M¥ 121.40M¥ 134.83M
Stockholders' Equity¥ 272.33M¥ 810.02M¥ 1.09B¥ 1.27B¥ 1.26B
Cash Flow
Free Cash Flow¥ -332.29M¥ -776.25M¥ -177.00M¥ -146.86M¥ -115.46M
Operating Cash Flow¥ -329.49M¥ -603.63M¥ -174.00M¥ -114.11M¥ -95.95M
Investing Cash Flow¥ 272.44M¥ -235.84M¥ -114.39M¥ -7.04M¥ -34.56M
Financing Cash Flow¥ 28.05M¥ 696.54M¥ 341.25M¥ -8.74M¥ -7.14M
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 >