Wel-Dish.Incorporated (TYO:2901)
Japan · Delayed Price · Currency is JPY 152.00
-8.00 (-5.00%)
Aug 12, 2026, 3:30 PM JST
Wel-Dish.Incorporated Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,400 | 2,400 | 1,974 | 2,015 | 2,975 | 2,412 |
Revenue Growth | 18.50% | 21.56% | -2.04% | -32.27% | 23.34% | -15.43% |
Gross Profit Gross Profit Growth | 732 | 732 | 661 | 643 | 821 | 791 |
Operating Income Operating Income Growth | 207.33 | 207.33 | 201 | -122 | -133 | -106 |
Net Income Net Income Growth | 262.67 | 262.67 | 431 | -351 | -115 | -158 |
Earnings Per Share EPS Growth | 11.92 | 11.92 | 21.77 | -24.53 | -8.05 | -13.29 |
EPS Growth | 415.91% | -45.26% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Wellness Business Wellness Business Growth | 1,141 | 313.09 | 287.14 | 234.22 |
Medical Cosmetics Business Medical Cosmetics Business Growth | 261.52 | 11.58 | 516.8 | - |
Others Others Growth | 3.94 | 29.39 | 2.9 | 14.43 |
Internet Mail Order Business Internet Mail Order Business Growth | 568.11 | 1,661 | 2,066 | 2,061 |
Total Total Growth | 1,974 | 2,015 | 2,975 | 2,412 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 365 | 365 | 1,076 | 224 | 221 | 522 |
Total Debt Total Debt Growth | 44 | 44 | 1,288 | 673 | 563 | 521 |
Net Cash (Debt) Net Cash Growth | 321 | 321 | -212 | -449 | -342 | 1 |
Net Cash Growth | 167.50% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.37 | 14.37 | -10.70 | -31.38 | -23.93 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -482.4 | -482.4 | 24 | -36 | -365 | -266 |
Capital Expenditures CapEx Growth | -2.4 | -2.4 | -19 | -1 | -7 | - |
Free Cash Flow Free Cash Flow Growth | -484.8 | -484.8 | 5 | -37 | -372 | -266 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.50% | 30.50% | 33.48% | 31.91% | 27.60% | 32.79% |
Operating Margin | 8.64% | 8.64% | 10.18% | -6.05% | -4.47% | -4.40% |
Pretax Margin | 10.35% | 10.35% | 22.49% | -17.37% | -3.83% | -6.47% |
Profit Margin | 10.95% | 10.95% | 21.83% | -17.42% | -3.87% | -6.55% |
FCF Margin | -20.20% | -20.20% | 0.25% | -1.84% | -12.50% | -11.03% |
| Fiscal Year | Current | FY 2025 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 3.600 | 2.000 |
Dividend Per Share Growth | 14.29% | 80.00% | - |
Dividend Yield | 2.50% | 0.58% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.76 | 50.87 | 33.86 | - | - | - |
P/FCF Ratio | - | - | 2918.90 | - | - | - |
PS Ratio | 1.81 | 5.57 | 7.39 | 1.15 | 0.85 | 0.79 |