Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥459,226,510 | ¥584,758,746 | ¥622,360,764 | ¥638,500,800 |
| - Cash | ¥35,011,000 | ¥30,065,000 | ¥32,854,000 | ¥23,401,000 |
| + Debt | ¥81,249,000 | ¥82,699,000 | ¥86,071,000 | ¥62,509,000 |
| Enterprise Value | ¥505,464,510 | ¥637,392,746 | ¥675,577,764 | ¥677,608,800 |
| Revenue | ¥1,285,005,000 | ¥1,217,339,000 | ¥1,144,278,000 | ¥1,025,947,000 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Gross Profit | ¥364,418,000 | ¥370,108,000 | ¥349,255,000 | ¥320,945,000 |
| % Margin | 28.4% | 30.4% | 30.5% | 31.3% |
| EBITDA | ¥53,311,000 | ¥65,447,000 | ¥68,391,000 | ¥61,981,000 |
| % Margin | 4.1% | 5.4% | 6% | 6% |
| Net Income | ¥14,957,000 | ¥26,451,000 | ¥27,030,000 | ¥26,453,000 |
| % Margin | 1.2% | 2.2% | 2.4% | 2.6% |
| EPS Diluted | 72.17 | 127.75 | 129.29 | 126.98 |
| % Growth | -43.5% | -1.2% | 1.8% | – |
| Operating Cash Flow | ¥47,845,000 | ¥46,529,000 | ¥60,296,000 | ¥16,228,000 |
| Capital Expenditures | -¥10,613,000 | -¥18,358,000 | -¥19,801,000 | -¥20,153,000 |
| Free Cash Flow | ¥37,232,000 | ¥28,171,000 | ¥40,495,000 | -¥3,925,000 |