Welcia Holdings Co., Ltd. (TYO:3141)
Japan
· Delayed Price · Currency is JPY 2,485.00
-58.50 (-2.30%)
Apr 24, 2025, 2:45 PM JST
Welcia Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 1,285,005 | 1,217,339 | 1,144,278 | 1,025,947 | 949,652 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 6.39% | 11.53% | 8.03% | 9.37% | Upgrade
|
| Cost of Revenue | 894,648 | 847,231 | 795,023 | 705,002 | 653,607 | Upgrade
|
| Gross Profit | 390,357 | 370,108 | 349,255 | 320,945 | 296,045 | Upgrade
|
| Selling, General & Admin | 328,304 | 302,801 | 280,699 | 259,239 | 236,386 | Upgrade
|
| Operating Expenses | 354,243 | 326,875 | 303,619 | 277,925 | 253,070 | Upgrade
|
| Operating Income | 36,114 | 43,233 | 45,636 | 43,020 | 42,975 | Upgrade
|
| Interest Expense | -785 | -723 | -600 | -468 | -428 | Upgrade
|
| Interest & Investment Income | 27 | 26 | 20 | 14 | 13 | Upgrade
|
| Earnings From Equity Investments | -447 | -293 | -47 | -11 | 16 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,954 | 5,513 | 7,139 | 5,035 | 3,224 | Upgrade
|
| EBT Excluding Unusual Items | 39,863 | 47,756 | 52,148 | 47,590 | 45,800 | Upgrade
|
| Gain (Loss) on Sale of Investments | 80 | 29 | 163 | - | 169 | Upgrade
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| Gain (Loss) on Sale of Assets | 159 | 15 | -6 | 5 | 77 | Upgrade
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| Asset Writedown | -13,346 | -7,399 | -6,345 | -5,195 | -3,948 | Upgrade
|
| Other Unusual Items | -478 | -68 | -1,394 | 10 | -787 | Upgrade
|
| Pretax Income | 26,278 | 40,333 | 44,566 | 42,410 | 41,311 | Upgrade
|
| Income Tax Expense | 11,939 | 13,996 | 17,505 | 15,957 | 13,383 | Upgrade
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| Earnings From Continuing Operations | 14,339 | 26,337 | 27,061 | 26,453 | 27,928 | Upgrade
|
| Minority Interest in Earnings | 619 | 114 | -31 | - | 71 | Upgrade
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| Net Income | 14,958 | 26,451 | 27,030 | 26,453 | 27,999 | Upgrade
|
| Net Income to Common | 14,958 | 26,451 | 27,030 | 26,453 | 27,999 | Upgrade
|
| Net Income Growth | -43.45% | -2.14% | 2.18% | -5.52% | 22.79% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 207 | 209 | 208 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 207 | 209 | 208 | 209 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.96% | 0.28% | -0.15% | -0.07% | Upgrade
|
| EPS (Basic) | 72.23 | 127.83 | 129.38 | 126.98 | 134.23 | Upgrade
|
| EPS (Diluted) | 72.18 | 127.75 | 129.29 | 126.88 | 134.10 | Upgrade
|
| EPS Growth | -43.50% | -1.19% | 1.90% | -5.38% | 22.88% | Upgrade
|
| Free Cash Flow | 37,232 | 31,655 | 41,923 | -2,901 | 32,758 | Upgrade
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| Free Cash Flow Per Share | 179.65 | 152.88 | 200.52 | -13.91 | 156.89 | Upgrade
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| Dividend Per Share | 36.000 | 34.000 | 32.000 | 30.000 | 28.500 | Upgrade
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| Dividend Growth | 5.88% | 6.25% | 6.67% | 5.26% | 14.00% | Upgrade
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| Gross Margin | 30.38% | 30.40% | 30.52% | 31.28% | 31.17% | Upgrade
|
| Operating Margin | 2.81% | 3.55% | 3.99% | 4.19% | 4.52% | Upgrade
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| Profit Margin | 1.16% | 2.17% | 2.36% | 2.58% | 2.95% | Upgrade
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| Free Cash Flow Margin | 2.90% | 2.60% | 3.66% | -0.28% | 3.45% | Upgrade
|
| EBITDA | 62,362 | 67,625 | 68,861 | 61,981 | 59,950 | Upgrade
|
| EBITDA Margin | 4.85% | 5.56% | 6.02% | 6.04% | 6.31% | Upgrade
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| D&A For EBITDA | 26,248 | 24,392 | 23,225 | 18,961 | 16,975 | Upgrade
|
| EBIT | 36,114 | 43,233 | 45,636 | 43,020 | 42,975 | Upgrade
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| EBIT Margin | 2.81% | 3.55% | 3.99% | 4.19% | 4.52% | Upgrade
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| Effective Tax Rate | 45.43% | 34.70% | 39.28% | 37.63% | 32.40% | Upgrade
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| Advertising Expenses | 6,868 | 5,955 | 5,077 | 20,603 | 18,740 | Upgrade
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.