Wellco Holdings Corporation (TYO:7831)
Japan · Delayed Price · Currency is JPY 66.00
0.00 (0.00%)
Oct 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 8,978 | 8,478 | 8,600 | 8,816 | 9,033 | 10,676 | |
Revenue Growth | 7.53% | -1.42% | -2.45% | -2.40% | -15.39% | -10.61% |
Cost of Revenue | 7,451 | 7,269 | 7,133 | 7,157 | 7,033 | 8,417 |
Gross Profit | 1,527 | 1,209 | 1,467 | 1,659 | 2,000 | 2,259 |
Selling, General & Admin | 2,082 | 1,833 | 1,679 | 1,645 | 1,729 | 1,932 |
Operating Expenses | 2,082 | 1,833 | 1,680 | 1,645 | 1,732 | 1,929 |
Operating Income | -555 | -624 | -213 | 14 | 268 | 330 |
Interest Expense | -36 | -30 | -35 | -41 | -45 | -49 |
Interest & Investment Income | 17 | 20 | 32 | 26 | 26 | 23 |
Earnings From Equity Investments | -4 | 7 | 2 | -11 | 24 | -16 |
Currency Exchange Gain (Loss) | 14 | 14 | - | - | - | - |
Other Non Operating Income (Expenses) | 48 | -39 | 44 | 27 | 63 | 43 |
EBT Excluding Unusual Items | -516 | -652 | -170 | 15 | 336 | 331 |
Gain (Loss) on Sale of Investments | -28 | 360 | 152 | -1 | -2 | -19 |
Gain (Loss) on Sale of Assets | 883 | 76 | -3 | - | 15 | 10 |
Asset Writedown | -552 | -472 | -81 | - | - | -2 |
Other Unusual Items | -95 | -241 | -328 | -1 | -1 | -16 |
Pretax Income | -308 | -929 | -430 | 13 | 348 | 304 |
Income Tax Expense | 49 | 19 | 6 | 11 | 21 | 20 |
Earnings From Continuing Operations | -357 | -948 | -436 | 2 | 327 | 284 |
Net Income | -357 | -948 | -436 | 2 | 327 | 284 |
Net Income to Common | -357 | -948 | -436 | 2 | 327 | 284 |
Net Income Growth | - | - | - | -99.39% | 15.14% | - |
Shares Outstanding (Basic) | 17 | 24 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 17 | 24 | 25 | 25 | 25 | 25 |
Shares Change | -30.70% | -3.03% | - | - | - | - |
EPS (Basic) | -20.94 | -39.75 | -17.73 | 0.08 | 13.29 | 11.55 |
EPS (Diluted) | -20.94 | -39.75 | -17.73 | 0.08 | 13.29 | 11.55 |
EPS Growth | - | - | - | -99.39% | 15.14% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
Dividend Growth | - | - | - | 0% | 0% | - |
Gross Margin | 17.01% | 14.26% | 17.06% | 18.82% | 22.14% | 21.16% |
Operating Margin | -6.18% | -7.36% | -2.48% | 0.16% | 2.97% | 3.09% |
Profit Margin | -3.98% | -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 | -165.5 | -302 | 19 | 149 | 376 | 425 |
EBITDA Margin | -1.84% | -3.56% | 0.22% | 1.69% | 4.16% | 3.98% |
D&A For EBITDA | 389.5 | 322 | 232 | 135 | 108 | 95 |
EBIT | -555 | -624 | -213 | 14 | 268 | 330 |
EBIT Margin | -6.18% | -7.36% | -2.48% | 0.16% | 2.97% | 3.09% |
Effective Tax Rate | - | - | - | 84.61% | 6.03% | 6.58% |