Wellco Holdings Corporation (TYO:7831)
Japan · Delayed Price · Currency is JPY 67.00
-1.00 (-1.47%)
Aug 26, 2026, 2:32 PM JST
Wellco Holdings Financials Overview
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 | Apr '26 Apr 30, 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 Revenue Growth | 8,954 | 8,478 | 8,600 | 8,816 | 9,033 | 10,676 |
Revenue Growth | 7.62% | -1.42% | -2.45% | -2.40% | -15.39% | -10.61% |
Gross Profit Gross Profit Growth | 1,400 | 1,209 | 1,467 | 1,659 | 2,000 | 2,259 |
Operating Income Operating Income Growth | -625 | -624 | -213 | 14 | 268 | 330 |
Net Income Net Income Growth | -583 | -948 | -436 | 2 | 327 | 284 |
Earnings Per Share EPS Growth | -30.19 | -39.75 | -17.73 | 0.08 | 13.29 | 11.55 |
EPS Growth | - | - | - | -99.39% | 15.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Information / Printing Business Information / Printing Business Growth | 8,431 | 7,953 | 8,071 | 8,154 | 8,269 | 9,315 |
Mail Order Business Mail Order Business Growth | 34 | 41 | 54 | 55 | 9 | - |
Educational Business Educational Business Growth | 683 | 684 | 720 | 884 | 976 | 1,281 |
Unallocated Adjustment Unallocated Adjustment Growth | -193 | -199 | -246 | -278 | -222 | -254 |
Total Total Growth | 8,955 | 8,479 | 8,599 | 8,815 | 9,032 | 10,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 888 | 1,121 | 2,517 | 4,145 | 4,522 | 4,165 |
Total Debt Total Debt Growth | 1,207 | 2,532 | 2,080 | 2,661 | 3,102 | 3,175 |
Net Cash (Debt) Net Cash Growth | -319 | -1,411 | 437 | 1,484 | 1,420 | 990 |
Net Cash Growth | - | - | -70.55% | 4.51% | 43.43% | 215.29% |
Net Cash Per Share Net Cash Per Share Growth | -16.52 | -59.16 | 17.77 | 60.33 | 57.73 | 40.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -446 | -669 | -481 | 245 | 513 | 814 |
Capital Expenditures CapEx Growth | -150 | -164 | -646 | -130 | -102 | -68 |
Free Cash Flow Free Cash Flow Growth | -596 | -833 | -1,127 | 115 | 411 | 746 |
Free Cash Flow Growth | - | - | - | -72.02% | -44.91% | 84.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 15.63% | 14.26% | 17.06% | 18.82% | 22.14% | 21.16% |
Operating Margin | -6.98% | -7.36% | -2.48% | 0.16% | 2.97% | 3.09% |
Pretax Margin | -5.92% | -10.96% | -5.00% | 0.15% | 3.85% | 2.85% |
Profit Margin | -6.51% | -11.18% | -5.07% | 0.02% | 3.62% | 2.66% |
FCF Margin | -6.66% | -9.83% | -13.11% | 1.30% | 4.55% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | - | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | - |
Dividend Yield | 2.98% | 2.44% | - | 1.53% | 1.52% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | 1648.07 | 10.23 | 14.64 |
P/FCF Ratio | - | - | - | 28.66 | 8.14 | 5.57 |
PS Ratio | 0.12 | 0.24 | 0.36 | 0.37 | 0.37 | 0.39 |