Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥344,365,000 | ¥334,428,000 | ¥333,089,000 | ¥321,331,000 |
| % Growth | 3% | 0.4% | 3.7% | – |
| Cost of Goods Sold | ¥237,114,000 | ¥235,909,000 | ¥235,386,000 | ¥226,013,000 |
| Gross Profit | ¥107,251,000 | ¥98,519,000 | ¥97,703,000 | ¥95,318,000 |
| % Margin | 31.1% | 29.5% | 29.3% | 29.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥59,001,000 | ¥51,500 |
| SG&A Expenses | ¥92,329,000 | ¥90,706,000 | ¥65,869,000 | ¥73,901,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥6,868,000 | ¥18,934,500 |
| Other Operating Expenses | -¥74,000 | ¥0 | ¥18,280,000 | ¥17,443,000 |
| Operating Expenses | ¥92,255,000 | ¥90,706,000 | ¥84,149,000 | ¥91,344,000 |
| Operating Income | ¥14,996,000 | ¥7,813,000 | ¥13,554,000 | ¥3,974,000 |
| % Margin | 4.4% | 2.3% | 4.1% | 1.2% |
| Other Income/Exp. Net | ¥933,000 | ¥1,289,000 | -¥12,832,000 | ¥936,000 |
| Pre-Tax Income | ¥15,929,000 | ¥9,102,000 | ¥722,000 | ¥4,910,000 |
| Tax Expense | ¥6,006,000 | ¥2,966,000 | ¥738,000 | ¥2,064,000 |
| Net Income | ¥9,822,000 | ¥6,101,000 | ¥179,000 | ¥3,063,000 |
| % 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 | 207,993 | 207,640 | 216,917 | 207,395 |
| Weighted Avg Shares Out Dil | 207,993 | 207,778 | 216,917 | 207,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥20,000 | ¥5,000 | ¥10,000 | ¥5,000 |
| Interest Expense | ¥211,000 | ¥209,000 | ¥205,000 | ¥205,000 |
| Depreciation & Amortization | ¥6,624,000 | ¥6,645,000 | ¥7,690,000 | ¥6,098,000 |
| EBITDA | ¥21,546,000 | ¥15,959,000 | ¥8,587,000 | ¥10,040,000 |
| % Margin | 6.3% | 4.8% | 2.6% | 3.1% |