Wel-Dish.Incorporated

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Industry: Foods
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Aug 2025 / 5-month fiscal period

Key metrics

Revenue(thousand JPY)

Mar 2022

2,412,075

Mar 2023

2,975,341

Mar 2024

2,015,462

Mar 2025

1,974,441

Aug 2025

5-month fiscal period

1,305,179

Operating profit(thousand JPY)

Mar 2022

-106,436

Mar 2023

-133,469

Mar 2024

-121,569

Mar 2025

200,553

Aug 2025

5-month fiscal period

32,416

Operating profit margin(%)

Mar 2022

-4.41

Mar 2023

-4.49

Mar 2024

-6.03

Mar 2025

10.16

Aug 2025

5-month fiscal period

2.48

Profit before tax(thousand JPY)

Mar 2022

-155,389

Mar 2023

-113,796

Mar 2024

-350,161

Mar 2025

444,947

Aug 2025

5-month fiscal period

25,638

Profit(thousand JPY)

Mar 2022

-158,179

Mar 2023

-115,248

Mar 2024

-351,614

Mar 2025

431,594

Aug 2025

5-month fiscal period

47,804

Total assets(thousand JPY)

Mar 2022

1,012,897

Mar 2023

890,777

Mar 2024

880,473

Mar 2025

4,574,108

Aug 2025

5-month fiscal period

3,825,765

Cash and cash equivalents(thousand JPY)

Mar 2022

512,682

Mar 2023

211,023

Mar 2024

214,124

Mar 2025

1,076,218

Aug 2025

5-month fiscal period

365,513

Cash flows from operating activities(thousand JPY)

Mar 2022

-266,794

Mar 2023

-365,072

Mar 2024

-36,599

Mar 2025

24,283

Aug 2025

5-month fiscal period

-201,512

Cash flows from investing activities(thousand JPY)

Mar 2022

166,036

Mar 2023

19,217

Mar 2024

-50,724

Mar 2025

35,654

Aug 2025

5-month fiscal period

-333,825

Cash flows from financing activities(thousand JPY)

Mar 2022

122,140

Mar 2023

43,449

Mar 2024

90,084

Mar 2025

789,235

Aug 2025

5-month fiscal period

-174,629

Return on equity(%)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

31.5

Aug 2025

5-month fiscal period

1.6

Equity ratio(%)

Mar 2022

Mar 2023

14.7

Mar 2024

-8.7

Mar 2025

58.4

Aug 2025

5-month fiscal period

85.4

Earnings per share(JPY per share)

Mar 2022

-13.3

Mar 2023

-8.06

Mar 2024

-24.58

Mar 2025

25.44

Aug 2025

5-month fiscal period

2.24

Net assets per share(JPY per share)

Mar 2022

17.7

Mar 2023

9.14

Mar 2024

-5.01

Mar 2025

129.95

Aug 2025

5-month fiscal period

150

Dividend per share(JPY per share)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Aug 2025

5-month fiscal period

1.5

Payout ratio(%)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

7.86

Aug 2025

5-month fiscal period

66.96

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.