Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥344,365 | ¥334,428 | ¥333,089 | ¥321,331 |
| % Growth | 3% | 0.4% | 3.7% | – |
| Cost of Goods Sold | ¥237,114 | ¥235,909 | ¥235,386 | ¥226,013 |
| Gross Profit | ¥107,251 | ¥98,519 | ¥97,703 | ¥95,318 |
| % Margin | 31.1% | 29.5% | 29.3% | 29.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥59,001 | ¥52 |
| SG&A Expenses | ¥92,329 | ¥90,706 | ¥65,869 | ¥73,901 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥6,868 | ¥18,935 |
| Other Operating Expenses | -¥74 | ¥0 | ¥18,280 | ¥17,443 |
| Operating Expenses | ¥92,255 | ¥90,706 | ¥84,149 | ¥91,344 |
| Operating Income | ¥14,996 | ¥7,813 | ¥13,554 | ¥3,974 |
| % Margin | 4.4% | 2.3% | 4.1% | 1.2% |
| Other Income/Exp. Net | ¥933 | ¥1,289 | -¥12,832 | ¥936 |
| Pre-Tax Income | ¥15,929 | ¥9,102 | ¥722 | ¥4,910 |
| Tax Expense | ¥6,006 | ¥2,966 | ¥738 | ¥2,064 |
| Net Income | ¥9,822 | ¥6,101 | ¥179 | ¥3,063 |
| % Margin | 2.9% | 1.8% | 0.1% | 1% |
| EPS | 47.22 | 29.38 | 0.83 | 14.76 |
| % Growth | 60.7% | 3,439.8% | -94.4% | – |
| EPS Diluted | 47.22 | 29.36 | 0.83 | 14.77 |
| Weighted Avg Shares Out | 208 | 208 | 217 | 207 |
| Weighted Avg Shares Out Dil | 208 | 208 | 217 | 207 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥20 | ¥5 | ¥10 | ¥5 |
| Interest Expense | ¥211 | ¥209 | ¥205 | ¥205 |
| Depreciation & Amortization | ¥6,624 | ¥6,645 | ¥7,690 | ¥6,098 |
| EBITDA | ¥21,546 | ¥15,959 | ¥8,587 | ¥10,040 |
| % Margin | 6.3% | 4.8% | 2.6% | 3.1% |