Wellco Holdings Corporation (TYO:7831)
Japan · Delayed Price · Currency is JPY 124.00
+2.00 (1.64%)
Jul 16, 2025, 3:30 PM JST
Wellco Holdings Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| 8,320 | 8,600 | 8,816 | 9,033 | 10,676 | 11,943 | Upgrade | |
Revenue Growth (YoY) | -2.55% | -2.45% | -2.40% | -15.39% | -10.61% | -23.90% | Upgrade |
Cost of Revenue | 7,066 | 7,133 | 7,157 | 7,033 | 8,417 | 9,612 | Upgrade |
Gross Profit | 1,254 | 1,467 | 1,659 | 2,000 | 2,259 | 2,331 | Upgrade |
Selling, General & Admin | 1,707 | 1,679 | 1,645 | 1,729 | 1,932 | 2,637 | Upgrade |
Operating Expenses | 1,708 | 1,680 | 1,645 | 1,732 | 1,929 | 2,666 | Upgrade |
Operating Income | -454 | -213 | 14 | 268 | 330 | -335 | Upgrade |
Interest Expense | -31 | -35 | -41 | -45 | -49 | -57 | Upgrade |
Interest & Investment Income | 27 | 32 | 26 | 26 | 23 | 25 | Upgrade |
Earnings From Equity Investments | 12 | 2 | -11 | 24 | -16 | -4 | Upgrade |
Other Non Operating Income (Expenses) | 16 | 44 | 27 | 63 | 43 | 43 | Upgrade |
EBT Excluding Unusual Items | -430 | -170 | 15 | 336 | 331 | -328 | Upgrade |
Gain (Loss) on Sale of Investments | 495 | 152 | -1 | -2 | -19 | 125 | Upgrade |
Gain (Loss) on Sale of Assets | 4 | -3 | - | 15 | 10 | -10 | Upgrade |
Asset Writedown | -82 | -81 | - | - | -2 | -1,867 | Upgrade |
Other Unusual Items | -163 | -328 | -1 | -1 | -16 | -17 | Upgrade |
Pretax Income | -176 | -430 | 13 | 348 | 304 | -2,097 | Upgrade |
Income Tax Expense | 23 | 6 | 11 | 21 | 20 | -8 | Upgrade |
Earnings From Continuing Operations | -199 | -436 | 2 | 327 | 284 | -2,089 | Upgrade |
Net Income | -199 | -436 | 2 | 327 | 284 | -2,089 | Upgrade |
Net Income to Common | -199 | -436 | 2 | 327 | 284 | -2,089 | Upgrade |
Net Income Growth | - | - | -99.39% | 15.14% | - | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 2.49% | Upgrade |
EPS (Basic) | -8.09 | -17.73 | 0.08 | 13.29 | 11.55 | -84.93 | Upgrade |
EPS (Diluted) | -8.09 | -17.73 | 0.08 | 13.29 | 11.55 | -84.93 | Upgrade |
EPS Growth | - | - | -99.39% | 15.14% | - | - | Upgrade |
Free Cash Flow | -810 | -1,127 | 115 | 411 | 746 | 404 | Upgrade |
Free Cash Flow Per Share | -32.93 | -45.82 | 4.67 | 16.71 | 30.33 | 16.42 | Upgrade |
Dividend Per Share | - | - | 2.000 | 2.000 | 2.000 | - | Upgrade |
Gross Margin | 15.07% | 17.06% | 18.82% | 22.14% | 21.16% | 19.52% | Upgrade |
Operating Margin | -5.46% | -2.48% | 0.16% | 2.97% | 3.09% | -2.80% | Upgrade |
Profit Margin | -2.39% | -5.07% | 0.02% | 3.62% | 2.66% | -17.49% | Upgrade |
Free Cash Flow Margin | -9.74% | -13.11% | 1.30% | 4.55% | 6.99% | 3.38% | Upgrade |
EBITDA | -179 | 19 | 149 | 376 | 425 | 123 | Upgrade |
EBITDA Margin | -2.15% | 0.22% | 1.69% | 4.16% | 3.98% | 1.03% | Upgrade |
D&A For EBITDA | 275 | 232 | 135 | 108 | 95 | 458 | Upgrade |
EBIT | -454 | -213 | 14 | 268 | 330 | -335 | Upgrade |
EBIT Margin | -5.46% | -2.48% | 0.16% | 2.97% | 3.09% | -2.80% | Upgrade |
Effective Tax Rate | - | - | 84.61% | 6.03% | 6.58% | - | Upgrade |
Advertising Expenses | - | - | - | - | - | 112 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.