7831

Wellco Holdings Corporation

ウイルコホールディングス

Industry
Other Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Oct 2021
10,676
Oct 2022
9,033
Oct 2023
8,816
Oct 2024
8,600
Oct 2025
8,478

Operating profit(million JPY)

Oct 2021
330
Oct 2022
267
Oct 2023
14
Oct 2024
-213
Oct 2025
-623

Operating profit margin(%)

Oct 2021
3.09
Oct 2022
2.96
Oct 2023
0.16
Oct 2024
-2.48
Oct 2025
-7.35

Profit before tax(million JPY)

Oct 2021
304
Oct 2022
348
Oct 2023
13
Oct 2024
-430
Oct 2025
-928

Profit(million JPY)

Oct 2021
284
Oct 2022
327
Oct 2023
2
Oct 2024
-436
Oct 2025
-948

Total assets(million JPY)

Oct 2021
11,356
Oct 2022
11,364
Oct 2023
11,170
Oct 2024
9,293
Oct 2025
7,924

Cash and cash equivalents(million JPY)

Oct 2021
3,647
Oct 2022
4,005
Oct 2023
3,627
Oct 2024
1,999
Oct 2025
604

Cash flows from operating activities(million JPY)

Oct 2021
814
Oct 2022
513
Oct 2023
245
Oct 2024
-481
Oct 2025
-669

Cash flows from investing activities(million JPY)

Oct 2021
-98
Oct 2022
-124
Oct 2023
-206
Oct 2024
-563
Oct 2025
-86

Cash flows from financing activities(million JPY)

Oct 2021
-626
Oct 2022
-34
Oct 2023
-416
Oct 2024
-583
Oct 2025
-652

Return on equity(%)

Oct 2021
7.9
Oct 2022
8.3
Oct 2023
0.1
Oct 2024
-11.1
Oct 2025
-38

Equity ratio(%)

Oct 2021
32.7
Oct 2022
36.7
Oct 2023
38.5
Oct 2024
38.4
Oct 2025
17.9

Earnings per share(JPY per share)

Oct 2021
11.55
Oct 2022
13.32
Oct 2023
0.11
Oct 2024
-17.76
Oct 2025
-39.75

Net assets per share(JPY per share)

Oct 2021
150.84
Oct 2022
169.5
Oct 2023
174.75
Oct 2024
145.14
Oct 2025
91.31

Dividend per share(JPY per share)

Oct 2021
2
Oct 2022
2
Oct 2023
2
Oct 2024
-
Oct 2025
2

Payout ratio(%)

Oct 2021
17.32
Oct 2022
15.02
Oct 2023
1,818.18
Oct 2024
-
Oct 2025
-

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.