Welcia Holdings Co., Ltd. (TYO: 3141)
Japan
· Delayed Price · Currency is JPY 1,905.00
-12.00 (-0.63%)
Dec 20, 2024, 3:45 PM JST
Welcia Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 1,236,907 | 1,217,339 | 1,144,278 | 1,025,947 | 949,652 | 868,280 | Upgrade
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| Revenue Growth (YoY) | 3.72% | 6.38% | 11.53% | 8.03% | 9.37% | 11.44% | Upgrade
|
| Cost of Revenue | 862,946 | 847,231 | 795,023 | 705,002 | 653,607 | 600,825 | Upgrade
|
| Gross Profit | 373,961 | 370,108 | 349,255 | 320,945 | 296,045 | 267,455 | Upgrade
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| Selling, General & Admin | 312,507 | 302,801 | 280,699 | 259,239 | 236,386 | 214,258 | Upgrade
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| Operating Expenses | 336,581 | 326,875 | 303,619 | 277,925 | 253,070 | 229,652 | Upgrade
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| Operating Income | 37,380 | 43,233 | 45,636 | 43,020 | 42,975 | 37,803 | Upgrade
|
| Interest Expense | -740 | -723 | -600 | -468 | -428 | -393 | Upgrade
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| Interest & Investment Income | 26 | 26 | 20 | 14 | 13 | 24 | Upgrade
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| Earnings From Equity Investments | -277 | -293 | -47 | -11 | 16 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,475 | 5,513 | 7,139 | 5,035 | 3,224 | 2,939 | Upgrade
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| EBT Excluding Unusual Items | 41,864 | 47,756 | 52,148 | 47,590 | 45,800 | 40,348 | Upgrade
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| Gain (Loss) on Sale of Investments | 31 | 29 | 163 | - | 169 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10 | 15 | -6 | 5 | 77 | -127 | Upgrade
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| Asset Writedown | -7,148 | -7,399 | -6,345 | -5,195 | -3,948 | -4,090 | Upgrade
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| Other Unusual Items | -202 | -68 | -1,394 | 10 | -787 | -195 | Upgrade
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| Pretax Income | 34,555 | 40,333 | 44,566 | 42,410 | 41,311 | 35,936 | Upgrade
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| Income Tax Expense | 13,018 | 13,996 | 17,505 | 15,957 | 13,383 | 13,275 | Upgrade
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| Earnings From Continuing Operations | 21,537 | 26,337 | 27,061 | 26,453 | 27,928 | 22,661 | Upgrade
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| Minority Interest in Earnings | 397 | 114 | -31 | - | 71 | 141 | Upgrade
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| Net Income | 21,934 | 26,451 | 27,030 | 26,453 | 27,999 | 22,802 | Upgrade
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| Net Income to Common | 21,934 | 26,451 | 27,030 | 26,453 | 27,999 | 22,802 | Upgrade
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| Net Income Growth | -16.20% | -2.14% | 2.18% | -5.52% | 22.79% | 30.87% | Upgrade
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| Shares Outstanding (Basic) | 207 | 207 | 209 | 208 | 209 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 207 | 209 | 208 | 209 | 209 | Upgrade
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| Shares Change (YoY) | -0.79% | -0.96% | 0.28% | -0.15% | -0.07% | 0.19% | Upgrade
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| EPS (Basic) | 106.16 | 127.83 | 129.38 | 126.98 | 134.23 | 109.23 | Upgrade
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| EPS (Diluted) | 106.10 | 127.75 | 129.29 | 126.88 | 134.10 | 109.13 | Upgrade
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| EPS Growth | -15.53% | -1.19% | 1.90% | -5.38% | 22.88% | 30.63% | Upgrade
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| Free Cash Flow | 78,602 | 31,655 | 41,923 | -2,901 | 32,758 | 55,512 | Upgrade
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| Free Cash Flow Per Share | 380.16 | 152.88 | 200.52 | -13.91 | 156.89 | 265.67 | Upgrade
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| Dividend Per Share | 52.000 | 34.000 | 32.000 | 30.000 | 28.500 | 25.000 | Upgrade
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| Dividend Growth | 225.00% | 6.25% | 6.67% | 5.26% | 14.00% | 19.05% | Upgrade
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| Gross Margin | 30.23% | 30.40% | 30.52% | 31.28% | 31.17% | 30.80% | Upgrade
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| Operating Margin | 3.02% | 3.55% | 3.99% | 4.19% | 4.53% | 4.35% | Upgrade
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| Profit Margin | 1.77% | 2.17% | 2.36% | 2.58% | 2.95% | 2.63% | Upgrade
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| Free Cash Flow Margin | 6.35% | 2.60% | 3.66% | -0.28% | 3.45% | 6.39% | Upgrade
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| EBITDA | 61,861 | 67,625 | 68,861 | 61,981 | 59,950 | 53,466 | Upgrade
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| EBITDA Margin | 5.00% | 5.56% | 6.02% | 6.04% | 6.31% | 6.16% | Upgrade
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| D&A For EBITDA | 24,481 | 24,392 | 23,225 | 18,961 | 16,975 | 15,663 | Upgrade
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| EBIT | 37,380 | 43,233 | 45,636 | 43,020 | 42,975 | 37,803 | Upgrade
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| EBIT Margin | 3.02% | 3.55% | 3.99% | 4.19% | 4.53% | 4.35% | Upgrade
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| Effective Tax Rate | 37.67% | 34.70% | 39.28% | 37.63% | 32.40% | 36.94% | Upgrade
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| Advertising Expenses | - | 5,955 | 5,077 | 20,603 | 18,740 | 18,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.