Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥459 | ¥585 | ¥622 | ¥639 |
| - Cash | ¥35 | ¥30 | ¥33 | ¥23 |
| + Debt | ¥81 | ¥83 | ¥86 | ¥63 |
| Enterprise Value | ¥505 | ¥637 | ¥676 | ¥678 |
| Revenue | ¥1,285 | ¥1,217 | ¥1,144 | ¥1,026 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Gross Profit | ¥364 | ¥370 | ¥349 | ¥321 |
| % Margin | 28.4% | 30.4% | 30.5% | 31.3% |
| EBITDA | ¥53 | ¥65 | ¥68 | ¥62 |
| % Margin | 4.1% | 5.4% | 6% | 6% |
| Net Income | ¥15 | ¥26 | ¥27 | ¥26 |
| % 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 | ¥48 | ¥47 | ¥60 | ¥16 |
| Capital Expenditures | -¥11 | -¥18 | -¥20 | -¥20 |
| Free Cash Flow | ¥37 | ¥28 | ¥40 | -¥4 |