tiprankstipranks
Trending News
More News >
Wellco Holdings Corp. (JP:7831)
:7831
Japanese Market

Wellco Holdings Corp. (7831) Financial Statements

Compare
0 Followers

Wellco Holdings Corp. Financial Overview

Wellco Holdings Corp.'s market cap is currently ¥1.41B. The company's EPS TTM is ¥; its P/E ratio is -0.67; 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¥ 1.66B¥ 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

Currently, no data available
Please return soon. This page is being updated.