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

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Wellco Holdings Corp. Financial Overview

Wellco Holdings Corp.'s market cap is currently ¥1.39B. The company's EPS TTM is ¥-11.79; its P/E ratio is -1.87; and it has a dividend yield of 2.35%. Wellco Holdings Corp. 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.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 8.48B¥ 8.60B¥ 8.82B¥ 9.03B¥ 10.68B
Gross Profit¥ 1.21B¥ 1.47B¥ 1.43B¥ 2.00B¥ 2.26B
Operating Income¥ -624.00M¥ -213.00M¥ -214.00M¥ 271.00M¥ 330.00M
EBITDA¥ -296.00M¥ 19.00M¥ 150.00M¥ 379.00M¥ 425.00M
Net Income¥ -948.00M¥ -436.00M¥ -227.00M¥ 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¥ 12.10B¥ 11.36B¥ 11.36B
Total Debt¥ 2.53B¥ 2.08B¥ 2.66B¥ 3.10B¥ 3.17B
Net Debt¥ 1.41B¥ -437.00M¥ -1.48B¥ -1.42B¥ -994.00M
Total Liabilities¥ 6.50B¥ 5.72B¥ 6.20B¥ 7.19B¥ 7.64B
Stockholders' Equity¥ 1.42B¥ 3.57B¥ 5.90B¥ 4.17B¥ 3.71B
Cash Flow
Free Cash Flow¥ -833.00M¥ -1.13B¥ 115.00M¥ 411.00M¥ 746.00M
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

Income Statement >

Wellco Holdings Corp. Debt to Assets

Balance Sheet >

Wellco Holdings Corp. Cash Flow

Cash Flow >

Wellco Holdings Corp. Forecast EPS vs Actual EPS

Earnings >