Welcia Holdings Co., Ltd.

    Welcia Holdings Co., Ltd.

    TTSE:3141
    3,160.00
    JPY
    -93.00
    (-2.86%)
    18.95P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2,252.84
    2,193.45
    - -
    2,710.03
    2,995.34
    3,340.71
    3,739.61
    4,159.5
    4,552.61
    4,924.86
    5,477.2
    5,892.51
    6,205.1
    5,987.44
    Basic EPS, GAAP
    51.67
    47.63
    - -
    48.86
    69.46
    82.48
    83.62
    109.23
    134.23
    126.98
    129.38
    128.04
    72.23
    106.17
    Free Cash Flow per Basic Share
    145.1
    35.55
    - -
    24.85
    97.96
    102.8
    89.85
    261.38
    153.1
    -18.84
    193.83
    136.36
    170.71
    - -
    Dividend per Share
    6.23
    7.56
    - -
    10.55
    11.83
    16.11
    21.12
    22.08
    27.13
    30.18
    31.12
    33.46
    35.43
    - -
    Book Value per Share
    204.92
    265.94
    - -
    278.19
    318.36
    384.61
    446.7
    533
    640.49
    738.13
    834.37
    938.31
    973.07
    978.02
    Tangible Book Value per Share
    273.36
    374.97
    - -
    491.21
    528.27
    558.57
    600.6
    693.68
    771.54
    874.57
    919.67
    994.37
    1,021.14
    1,023.23
    Basic Weighted Avg Shares
    148
    164
    88
    195
    208
    208
    208
    209
    209
    208
    209
    207
    207
    207
    Sales/Revenue/Turnover
    334,393
    360,797
    - -
    528,402
    623,163
    695,268
    779,148
    868,280
    949,652
    1,025,947
    1,144,278
    1,217,339
    1,285,005
    1,236,907
    Operating Margin (%)
    3.77
    3.94
    - -
    3.55
    3.86
    4.15
    3.73
    4.35
    4.53
    4.19
    3.99
    3.55
    2.83
    3.02
    Depreciation Expense
    6,549
    7,135
    - -
    10,283
    11,953
    13,266
    14,496
    15,663
    16,975
    18,961
    23,225
    24,392
    26,248
    - -
    Net Income, GAAP
    7,669
    7,835
    - -
    9,527
    14,451
    17,166
    17,423
    22,802
    27,999
    26,453
    27,030
    26,451
    14,958
    21,934
    Effective Tax Rate (%)
    33.96
    39.44
    - -
    42.49
    37.69
    36.08
    39.23
    36.94
    32.4
    37.63
    39.28
    34.7
    45.43
    37.68
    Profit Margin (%)
    2.29
    2.17
    - -
    1.8
    2.32
    2.47
    2.24
    2.63
    2.95
    2.58
    2.36
    2.17
    1.16
    1.77
    Working Capital
    -6,920
    716
    - -
    5,281
    8,300
    9,302
    1,103
    6,969
    12,841
    18,974
    26,064
    37,120
    44,274
    40,634
    LT Debt
    12,284
    11,381
    - -
    14,447
    15,767
    28,249
    27,872
    28,209
    33,628
    44,556
    63,646
    59,484
    55,788
    55,876
    Total Equity
    50,275
    70,806
    - -
    103,776
    116,231
    130,480
    143,946
    162,416
    180,349
    207,885
    232,383
    244,364
    254,484
    253,879
    Return on Invested Capital (%)
    11.91
    10.21
    - -
    16.25
    10.82
    11.55
    9.54
    11.74
    13.02
    10.4
    9.09
    8.53
    5.88
    6.93
    Return on Capital (%)
    14.96
    12.54
    - -
    24.43
    17.36
    16.77
    13.8
    16.03
    17.04
    13.23
    11.19
    9.83
    5.6
    8.02
    Return on Common Equity (%)
    28.36
    21.13
    - -
    35.13
    23.99
    23.47
    20.13
    22.32
    22.87
    18.41
    16.48
    14.37
    7.57
    11.27

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    23,215
    24,430
    21,814
    LT Borrowings
    27,386
    26,507
    24,746
    LT Finance Leases
    32,098
    31,152
    31,130
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    207
    207
    207
    Market Capitalization
    584,621
    443,575
    415,543

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    259,601
    265,455
    325,744
    Cash, Cash Equivalents & STI
    30,533
    36,457
    82,752
    Accounts Receivable, Net
    63,197
    65,555
    80,453
    Inventories
    137,092
    144,146
    140,121
    Total Current Liabilities
    222,481
    230,301
    285,110
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    23,215
    24,430
    21,814
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    9.48%
    4.14%
    Free Cash Flow
    - -
    -258.08%
    25.49%
    Net Income, GAAP
    - -
    -5.23%
    -43.45%
    Sales/Revenue/Turnover
    - -
    8.17%
    5.56%
    Total Cash Common Dividend
    - -
    9.95%
    6.15%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    298,267
    312,750
    299,443
    306,879
    1,217,339
    2025
    304,734
    325,851
    - -
    - -
    1,285,005
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24.56
    - -
    - -
    - -
    128.04
    2025
    13.67
    - -
    - -
    - -
    72.23
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    33.46
    2025
    - -
    - -
    - -
    - -
    35.43
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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