Welcia Holdings Co., Ltd.

    Welcia Holdings Co., Ltd.

    OOTC:WLCGF
    - -
    USD
    - -
    - -
    22.60P/E
    2012 Y
    2013 Y
    2014 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
    7,939.43
    4,505.67
    4,386.91
    1,355.02
    1,497.67
    1,670.35
    1,869.81
    4,159.5
    4,552.61
    4,924.86
    5,477.2
    5,892.51
    6,205.1
    5,987.44
    Basic EPS, GAAP
    159.64
    103.33
    95.27
    24.43
    34.73
    41.24
    41.81
    109.23
    134.23
    126.98
    129.38
    128.04
    72.23
    106.17
    Free Cash Flow per Basic Share
    -36.18
    290.19
    71.09
    12.43
    48.98
    51.4
    44.93
    261.38
    153.1
    -18.84
    193.83
    136.36
    170.71
    - -
    Dividend per Share
    19.08
    12.46
    15.11
    5.27
    5.92
    8.05
    10.56
    22.08
    27.13
    30.18
    31.12
    33.46
    35.43
    - -
    Book Value per Share
    640.64
    409.84
    531.88
    139.1
    159.18
    192.31
    223.35
    533
    640.49
    738.13
    834.37
    938.31
    973.07
    978.02
    Tangible Book Value per Share
    912.86
    546.71
    749.94
    245.61
    264.14
    279.29
    300.3
    693.68
    771.54
    874.57
    919.67
    994.37
    1,021.14
    1,023.23
    Basic Weighted Avg Shares
    37
    74
    82
    390
    416
    416
    417
    209
    209
    208
    209
    207
    207
    207
    Sales/Revenue/Turnover
    293,378
    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 (%)
    3.92
    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
    5,339
    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
    5,899
    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 (%)
    47.68
    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 (%)
    2.01
    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
    -4,138
    -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
    11,101
    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
    42,791
    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 (%)
    9.63
    11.91
    10.21
    9.5
    10.82
    11.55
    9.54
    11.74
    13.02
    10.4
    9.09
    8.53
    5.88
    6.93
    Return on Capital (%)
    13.6
    14.96
    12.54
    13.27
    17.36
    16.77
    13.8
    16.03
    17.04
    13.23
    11.19
    9.83
    5.6
    8.02
    Return on Common Equity (%)
    27.99
    28.36
    21.13
    19.45
    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
    - -
    - -
    495,692

    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
    14.14%
    9.48%
    4.14%
    Free Cash Flow
    -80.3%
    -258.08%
    25.49%
    Net Income, GAAP
    9.83%
    -5.23%
    -43.45%
    Sales/Revenue/Turnover
    14.03%
    8.17%
    5.56%
    Total Cash Common Dividend
    20.71%
    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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