Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥459,227 | ¥584,759 | ¥622,361 | ¥638,501 |
| - Cash | ¥35,011 | ¥30,065 | ¥32,854 | ¥23,401 |
| + Debt | ¥81,249 | ¥82,699 | ¥86,071 | ¥62,509 |
| Enterprise Value | ¥505,465 | ¥637,393 | ¥675,578 | ¥677,609 |
| Revenue | ¥1,285,005 | ¥1,217,339 | ¥1,144,278 | ¥1,025,947 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Gross Profit | ¥364,418 | ¥370,108 | ¥349,255 | ¥320,945 |
| % Margin | 28.4% | 30.4% | 30.5% | 31.3% |
| EBITDA | ¥53,311 | ¥65,447 | ¥68,391 | ¥61,981 |
| % Margin | 4.1% | 5.4% | 6% | 6% |
| Net Income | ¥14,957 | ¥26,451 | ¥27,030 | ¥26,453 |
| % Margin | 1.2% | 2.2% | 2.4% | 2.6% |
| EPS Diluted | 72.17 | 127.75 | 129.29 | 126.98 |
| % Growth | -43.5% | -1.2% | 1.8% | – |
| Operating Cash Flow | ¥47,845 | ¥46,529 | ¥60,296 | ¥16,228 |
| Capital Expenditures | -¥10,613 | -¥18,358 | -¥19,801 | -¥20,153 |
| Free Cash Flow | ¥37,232 | ¥28,171 | ¥40,495 | -¥3,925 |