Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥530,935 | ¥481,014 | ¥402,554 |
| - Cash | ¥90,931 | ¥81,968 | ¥35,011 | ¥71,632 |
| + Debt | ¥18,644 | ¥87,221 | ¥81,249 | ¥82,797 |
| Enterprise Value | – | ¥536,188 | ¥527,252 | ¥413,719 |
| Revenue | ¥344,365 | ¥334,428 | ¥333,089 | ¥321,331 |
| % Growth | 3% | 0.4% | 3.7% | – |
| Gross Profit | ¥107,251 | ¥98,519 | ¥97,703 | ¥95,318 |
| % Margin | 31.1% | 29.5% | 29.3% | 29.7% |
| EBITDA | ¥21,546 | ¥15,959 | ¥8,587 | ¥10,040 |
| % Margin | 6.3% | 4.8% | 2.6% | 3.1% |
| Net Income | ¥9,822 | ¥6,101 | ¥179 | ¥3,063 |
| % Margin | 2.9% | 1.8% | 0.1% | 1% |
| EPS Diluted | 47.22 | 29.36 | 0.83 | 14.77 |
| % Growth | 60.8% | 3,437.3% | -94.4% | – |
| Operating Cash Flow | ¥0 | ¥0 | -¥11,795 | -¥11,795 |
| Capital Expenditures | ¥0 | ¥0 | -¥2,822 | -¥2,822 |
| Free Cash Flow | ¥0 | ¥0 | -¥14,617 | -¥14,617 |