Welcia Holdings Co., Ltd. (TYO:3141)

Welcia Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	1,333,213	1,285,005	1,217,339	1,144,278	1,025,947	949,652
Revenue Growth (YoY)	7.79%	5.56%	6.39%	11.53%	8.03%	9.37%
Cost of Revenue	925,715	894,648	847,231	795,023	705,002	653,607
Gross Profit	407,498	390,357	370,108	349,255	320,945	296,045
Selling, General & Admin	341,221	328,008	302,801	280,699	259,239	236,386
Operating Expenses	367,160	353,947	326,875	303,619	277,925	253,070
Operating Income	40,338	36,410	43,233	45,636	43,020	42,975
Interest Expense	-830	-785	-723	-600	-468	-428
Interest & Investment Income	40	27	26	20	14	13
Earnings From Equity Investments	-423	-447	-293	-47	-11	16
Other Non Operating Income (Expenses)	6,226	5,632	5,513	7,139	5,035	3,224
EBT Excluding Unusual Items	45,351	40,837	47,756	52,148	47,590	45,800
Gain (Loss) on Sale of Investments	95	80	29	163	-	169
Gain (Loss) on Sale of Assets	42	5	15	-6	5	77
Asset Writedown	-13,446	-13,346	-7,399	-6,345	-5,195	-3,948
Other Unusual Items	-1,379	-1,299	-68	-1,394	10	-787
Pretax Income	30,663	26,277	40,333	44,566	42,410	41,311
Income Tax Expense	11,775	11,938	13,996	17,505	15,957	13,383
Earnings From Continuing Operations	18,888	14,339	26,337	27,061	26,453	27,928
Minority Interest in Earnings	277	619	114	-31	-	71
Net Income	19,165	14,958	26,451	27,030	26,453	27,999
Net Income to Common	19,165	14,958	26,451	27,030	26,453	27,999
Net Income Growth	-12.62%	-43.45%	-2.14%	2.18%	-5.52%	22.79%
Shares Outstanding (Basic)	208	207	207	209	208	209
Shares Outstanding (Diluted)	208	207	207	209	208	209
Shares Change (YoY)	0.45%	0.09%	-0.96%	0.28%	-0.15%	-0.07%
EPS (Basic)	92.32	72.23	127.83	129.38	126.98	134.23
EPS (Diluted)	92.27	72.18	127.75	129.29	126.88	134.10
EPS Growth	-13.03%	-43.50%	-1.19%	1.90%	-5.38%	22.88%
Free Cash Flow	46,830	37,232	31,655	41,923	-2,901	32,758
Free Cash Flow Per Share	225.48	179.65	152.88	200.52	-13.91	156.89
Dividend Per Share	36.000	36.000	34.000	32.000	30.000	28.500
Dividend Growth	-30.77%	5.88%	6.25%	6.67%	5.26%	14.00%
Gross Margin	30.56%	30.38%	30.40%	30.52%	31.28%	31.17%
Operating Margin	3.03%	2.83%	3.55%	3.99%	4.19%	4.52%
Profit Margin	1.44%	1.16%	2.17%	2.36%	2.58%	2.95%
Free Cash Flow Margin	3.51%	2.90%	2.60%	3.66%	-0.28%	3.45%
EBITDA	67,716	62,658	67,625	68,861	61,981	59,950
EBITDA Margin	5.08%	4.88%	5.56%	6.02%	6.04%	6.31%
D&A For EBITDA	27,378	26,248	24,392	23,225	18,961	16,975
EBIT	40,338	36,410	43,233	45,636	43,020	42,975
EBIT Margin	3.03%	2.83%	3.55%	3.99%	4.19%	4.52%
Effective Tax Rate	38.40%	45.43%	34.70%	39.28%	37.63%	32.40%
Advertising Expenses	-	6,868	5,955	5,077	20,603	18,740

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.