Wellco Holdings Corp.'s market cap is currently ¥2.80B. The company's EPS TTM is ¥-15.814; its P/E ratio is ―; and it has a dividend yield of 1.75%. Wellco Holdings Corp. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 8.60B	¥ 8.82B	¥ 9.03B	¥ 10.68B	¥ 11.94B
Gross Profit	¥ 1.47B	¥ 1.66B	¥ 1.75B	¥ 2.15B	¥ 2.48B
Operating Income	¥ -213.00M	¥ 14.00M	¥ 62.00M	¥ 312.00M	¥ -116.00M
EBITDA	¥ -163.00M	¥ 189.00M	¥ 605.00M	¥ 425.00M	¥ 123.00M
Net Income	¥ -436.00M	¥ 2.00M	¥ 113.00M	¥ 266.00M	¥ -28.00M
Balance Sheet
Cash & Short-Term Investments	¥ 2.52B	¥ 4.14B	¥ 4.52B	¥ 4.17B	¥ 4.08B
Total Assets	¥ 9.29B	¥ 11.17B	¥ 12.54B	¥ 12.86B	¥ 13.73B
Total Debt	¥ 2.08B	¥ 2.66B	¥ 3.10B	¥ 3.17B	¥ 3.76B
Net Debt	¥ -437.00M	¥ -1.48B	¥ -1.42B	¥ -990.00M	¥ -314.00M
Total Liabilities	¥ 5.72B	¥ 6.87B	¥ 6.54B	¥ 7.11B	¥ 8.16B
Stockholders' Equity	¥ 3.57B	¥ 4.30B	¥ 6.00B	¥ 5.75B	¥ 5.56B
Cash Flow
Free Cash Flow	¥ -1.32B	¥ 43.00M	¥ 364.00M	¥ 728.00M	¥ 368.00M
Operating Cash Flow	¥ -481.00M	¥ 245.00M	¥ 513.00M	¥ 814.00M	¥ 527.00M
Investing Cash Flow	¥ -563.00M	¥ -206.00M	¥ -124.00M	¥ -98.00M	¥ 360.00M
Financing Cash Flow	¥ -583.00M	¥ -416.00M	¥ -34.00M	¥ -626.00M	¥ -732.00M

Currency in JPY

Wellco Holdings Corp. Earnings and Revenue History

Income Statement >

Wellco Holdings Corp. Debt to Assets

Balance Sheet >

Wellco Holdings Corp. Cash Flow

Cash Flow >

Wellco Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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