Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,285,005,000 | ¥1,217,339,000 | ¥1,144,278,000 | ¥1,025,947,000 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Cost of Goods Sold | ¥920,587,000 | ¥847,231,000 | ¥795,023,000 | ¥705,002,000 |
| Gross Profit | ¥364,418,000 | ¥370,108,000 | ¥349,255,000 | ¥320,945,000 |
| % Margin | 28.4% | 30.4% | 30.5% | 31.3% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥321,140,000 | ¥296,846,000 | ¥22,832,000 | ¥20,106,000 |
| SG&A Expenses | ¥328,008,000 | ¥302,801,000 | ¥27,909,000 | ¥40,709,000 |
| Sales & Mktg Exp. | ¥6,868,000 | ¥5,955,000 | ¥5,077,000 | ¥20,603,000 |
| Other Operating Expenses | ¥0 | ¥24,076,000 | ¥275,705,000 | ¥237,211,000 |
| Operating Expenses | ¥328,008,000 | ¥326,877,000 | ¥303,614,000 | ¥277,920,000 |
| Operating Income | ¥36,410,000 | ¥43,231,000 | ¥45,635,000 | ¥43,018,000 |
| % Margin | 2.8% | 3.6% | 4% | 4.2% |
| Other Income/Exp. Net | -¥10,133,000 | -¥2,898,000 | -¥1,069,000 | -¥608,000 |
| Pre-Tax Income | ¥26,277,000 | ¥40,333,000 | ¥44,566,000 | ¥42,410,000 |
| Tax Expense | ¥11,938,000 | ¥13,996,000 | ¥17,505,000 | ¥15,957,000 |
| Net Income | ¥14,957,000 | ¥26,451,000 | ¥27,030,000 | ¥26,453,000 |
| % 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 | 207,092 | 206,921 | 208,916 | 208,320 |
| Weighted Avg Shares Out Dil | 207,247 | 207,060 | 209,071 | 208,487 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥17,000 | ¥15,000 | ¥4,000 | ¥5,000 |
| Interest Expense | ¥785,000 | ¥723,000 | ¥600,000 | ¥468,000 |
| Depreciation & Amortization | ¥26,248,000 | ¥24,392,000 | ¥23,225,000 | ¥18,961,000 |
| EBITDA | ¥53,311,000 | ¥65,447,000 | ¥68,391,000 | ¥61,981,000 |
| % Margin | 4.1% | 5.4% | 6% | 6% |