Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥530,935,480 | ¥481,013,694 | ¥402,553,679 |
| - Cash | ¥90,931,000 | ¥81,968,000 | ¥35,011,000 | ¥71,632,000 |
| + Debt | ¥18,644,000 | ¥87,221,000 | ¥81,249,000 | ¥82,797,000 |
| Enterprise Value | – | ¥536,188,480 | ¥527,251,694 | ¥413,718,679 |
| Revenue | ¥344,365,000 | ¥334,428,000 | ¥333,089,000 | ¥321,331,000 |
| % Growth | 3% | 0.4% | 3.7% | – |
| Gross Profit | ¥107,251,000 | ¥98,519,000 | ¥97,703,000 | ¥95,318,000 |
| % Margin | 31.1% | 29.5% | 29.3% | 29.7% |
| EBITDA | ¥21,546,000 | ¥15,959,000 | ¥8,587,000 | ¥10,040,000 |
| % Margin | 6.3% | 4.8% | 2.6% | 3.1% |
| Net Income | ¥9,822,000 | ¥6,101,000 | ¥179,000 | ¥3,063,000 |
| % 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 | -¥11,795,000 | -¥11,795,000 |
| Capital Expenditures | ¥0 | ¥0 | -¥2,822,000 | -¥2,822,000 |
| Free Cash Flow | ¥0 | ¥0 | -¥14,617,000 | -¥14,617,000 |