Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥531 | ¥481 | ¥403 |
| - Cash | ¥91 | ¥82 | ¥35 | ¥72 |
| + Debt | ¥19 | ¥87 | ¥81 | ¥83 |
| Enterprise Value | – | ¥536 | ¥527 | ¥414 |
| Revenue | ¥344 | ¥334 | ¥333 | ¥321 |
| % Growth | 3% | 0.4% | 3.7% | – |
| Gross Profit | ¥107 | ¥99 | ¥98 | ¥95 |
| % Margin | 31.1% | 29.5% | 29.3% | 29.7% |
| EBITDA | ¥22 | ¥16 | ¥9 | ¥10 |
| % Margin | 6.3% | 4.8% | 2.6% | 3.1% |
| Net Income | ¥10 | ¥6 | ¥0 | ¥3 |
| % 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 | -¥12 | -¥12 |
| Capital Expenditures | ¥0 | ¥0 | -¥3 | -¥3 |
| Free Cash Flow | ¥0 | ¥0 | -¥15 | -¥15 |