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Wellco Holdings Corp. (JP:7831)
:7831
Japanese Market

Wellco Holdings Corp. (7831) Financial Statements

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Wellco Holdings Corp. Financial Overview

Wellco Holdings Corp.'s market cap is currently ¥1.36B. The company's EPS TTM is ¥-31.33; its P/E ratio is -2.21; and it has a dividend yield of 2.35%. Wellco Holdings Corp. is scheduled to report earnings on December 15, 2025, 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¥ 8.48B¥ 8.60B¥ 8.82B¥ 9.03B¥ 10.68B
Gross Profit¥ 1.21B¥ 1.47B¥ 1.66B¥ 2.00B¥ 2.15B
Operating Income¥ -624.00M¥ -213.00M¥ 14.00M¥ 271.00M¥ 330.00M
EBITDA¥ -572.00M¥ -163.00M¥ 189.00M¥ 605.00M¥ 425.00M
Net Income¥ -948.00M¥ -436.00M¥ 2.00M¥ 327.00M¥ 284.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 2.52B¥ 4.14B¥ 4.52B¥ 4.17B
Total Assets¥ 7.92B¥ 9.29B¥ 11.17B¥ 12.54B¥ 12.86B
Total Debt¥ 2.53B¥ 2.08B¥ 2.66B¥ 3.10B¥ 3.17B
Net Debt¥ 1.41B¥ -437.00M¥ -1.48B¥ -1.42B¥ -990.00M
Total Liabilities¥ 6.50B¥ 5.72B¥ 6.87B¥ 7.20B¥ 7.65B
Stockholders' Equity¥ 1.42B¥ 3.57B¥ 4.30B¥ 6.00B¥ 3.71B
Cash Flow
Free Cash Flow¥ -833.00M¥ -1.32B¥ 43.00M¥ 364.00M¥ 728.00M
Operating Cash Flow¥ -669.00M¥ -481.00M¥ 245.00M¥ 513.00M¥ 814.00M
Investing Cash Flow¥ -86.00M¥ -563.00M¥ -206.00M¥ -124.00M¥ -98.00M
Financing Cash Flow¥ -652.00M¥ -583.00M¥ -416.00M¥ -34.00M¥ -626.00M
Currency in JPY

Wellco Holdings Corp. Earnings and Revenue History

Wellco Holdings Corp. Debt to Assets

Wellco Holdings Corp. Cash Flow

Wellco Holdings Corp. Forecast EPS vs Actual EPS