Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,285,005 | ¥1,217,339 | ¥1,144,278 | ¥1,025,947 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Cost of Goods Sold | ¥920,587 | ¥847,231 | ¥795,023 | ¥705,002 |
| Gross Profit | ¥364,418 | ¥370,108 | ¥349,255 | ¥320,945 |
| % Margin | 28.4% | 30.4% | 30.5% | 31.3% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥321,140 | ¥296,846 | ¥22,832 | ¥20,106 |
| SG&A Expenses | ¥328,008 | ¥302,801 | ¥27,909 | ¥40,709 |
| Sales & Mktg Exp. | ¥6,868 | ¥5,955 | ¥5,077 | ¥20,603 |
| Other Operating Expenses | ¥0 | ¥24,076 | ¥275,705 | ¥237,211 |
| Operating Expenses | ¥328,008 | ¥326,877 | ¥303,614 | ¥277,920 |
| Operating Income | ¥36,410 | ¥43,231 | ¥45,635 | ¥43,018 |
| % Margin | 2.8% | 3.6% | 4% | 4.2% |
| Other Income/Exp. Net | -¥10,133 | -¥2,898 | -¥1,069 | -¥608 |
| Pre-Tax Income | ¥26,277 | ¥40,333 | ¥44,566 | ¥42,410 |
| Tax Expense | ¥11,938 | ¥13,996 | ¥17,505 | ¥15,957 |
| Net Income | ¥14,957 | ¥26,451 | ¥27,030 | ¥26,453 |
| % Margin | 1.2% | 2.2% | 2.4% | 2.6% |
| EPS | 72.23 | 127.83 | 129.38 | 126.98 |
| % Growth | -43.5% | -1.2% | 1.9% | – |
| EPS Diluted | 72.17 | 127.75 | 129.29 | 126.98 |
| Weighted Avg Shares Out | 207 | 207 | 209 | 208 |
| Weighted Avg Shares Out Dil | 207 | 207 | 209 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥17 | ¥15 | ¥4 | ¥5 |
| Interest Expense | ¥785 | ¥723 | ¥600 | ¥468 |
| Depreciation & Amortization | ¥26,248 | ¥24,392 | ¥23,225 | ¥18,961 |
| EBITDA | ¥53,311 | ¥65,447 | ¥68,391 | ¥61,981 |
| % Margin | 4.1% | 5.4% | 6% | 6% |