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Welby Inc. (TYO:4438)
Japan flag Japan · Delayed Price · Currency is JPY
283.00
-1.00 (-0.35%)
Oct 6, 2026, 2:59 PM JST

Welby Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
724635528575
Revenue Growth
14.92%20.27%-8.17%-
Gross Profit
505448380376
Operating Income
-459-453-654-437
Net Income
-519-539-804-505
Earnings Per Share
-62.31-65.13-98.54-64.47
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
435711740883
Total Debt
5346052001
Net Cash (Debt)
-99106540882
Net Cash Growth
--80.37%-38.78%-
Net Cash Per Share
-11.8912.8166.18112.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-369-329-603-174
Capital Expenditures
-7-3-2-3
Free Cash Flow
-376-332-605-177
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
69.75%70.55%71.97%65.39%
Operating Margin
-63.40%-71.34%-123.86%-76.00%
Pretax Margin
-73.76%-83.94%-154.73%-87.48%
Profit Margin
-71.69%-84.88%-152.27%-87.83%
FCF Margin
-51.93%-52.28%-114.58%-30.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
3.353.645.289.09