Wellco Holdings Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	8,798	8,478	8,600	8,816	9,033	10,676
Revenue Growth (YoY)	4.78%	-1.42%	-2.45%	-2.40%	-15.39%	-10.61%
Cost of Revenue	7,476	7,269	7,133	7,157	7,033	8,417
Gross Profit	1,322	1,209	1,467	1,659	2,000	2,259
Selling, General & Admin	1,925	1,833	1,679	1,645	1,729	1,932
Operating Expenses	1,925	1,833	1,680	1,645	1,732	1,929
Operating Income	-603	-624	-213	14	268	330
Interest Expense	-36	-30	-35	-41	-45	-49
Interest & Investment Income	18	20	32	26	26	23
Earnings From Equity Investments	1	7	2	-11	24	-16
Currency Exchange Gain (Loss)	14	14	-	-	-	-
Other Non Operating Income (Expenses)	-24	-39	44	27	63	43
EBT Excluding Unusual Items	-630	-652	-170	15	336	331
Gain (Loss) on Sale of Investments	45	360	152	-1	-2	-19
Gain (Loss) on Sale of Assets	70	76	-3	-	15	10
Asset Writedown	-474	-472	-81	-	-	-2
Other Unusual Items	-231	-241	-328	-1	-1	-16
Pretax Income	-1,220	-929	-430	13	348	304
Income Tax Expense	6	19	6	11	21	20
Earnings From Continuing Operations	-1,226	-948	-436	2	327	284
Net Income	-1,226	-948	-436	2	327	284
Net Income to Common	-1,226	-948	-436	2	327	284
Net Income Growth	-	-	-	-99.39%	15.14%	-
Shares Outstanding (Basic)	22	24	25	25	25	25
Shares Outstanding (Diluted)	22	24	25	25	25	25
Shares Change (YoY)	-12.26%	-3.03%	-	-	-	-
EPS (Basic)	-56.80	-39.75	-17.73	0.08	13.29	11.55
EPS (Diluted)	-56.80	-39.75	-17.73	0.08	13.29	11.55
EPS Growth	-	-	-	-99.39%	15.14%	-
Free Cash Flow	-	-833	-1,127	115	411	746
Free Cash Flow Per Share	-	-34.92	-45.82	4.67	16.71	30.33
Dividend Per Share	2.000	2.000	-	2.000	2.000	2.000
Gross Margin	15.03%	14.26%	17.06%	18.82%	22.14%	21.16%
Operating Margin	-6.85%	-7.36%	-2.48%	0.16%	2.97%	3.09%
Profit Margin	-13.94%	-11.18%	-5.07%	0.02%	3.62%	2.66%
Free Cash Flow Margin	-	-9.83%	-13.11%	1.30%	4.55%	6.99%
EBITDA	-258.5	-302	19	149	376	425
EBITDA Margin	-2.94%	-3.56%	0.22%	1.69%	4.16%	3.98%
D&A For EBITDA	344.5	322	232	135	108	95
EBIT	-603	-624	-213	14	268	330
EBIT Margin	-6.85%	-7.36%	-2.48%	0.16%	2.97%	3.09%
Effective Tax Rate	-	-	-	84.61%	6.03%	6.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.