Key Financial Data Of Group

WELCIA HOLDINGS CO., LTD. - Filing #7261897

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
1,285,005,000,000 JPY
1,217,339,000,000 JPY
1,144,278,000,000 JPY
1,025,947,000,000 JPY
949,652,000,000 JPY
Operating revenue
14,823,000,000 JPY
13,057,000,000 JPY
11,623,000,000 JPY
10,752,000,000 JPY
10,112,000,000 JPY
Ordinary profit (loss)
9,499,000,000 JPY
40,837,000,000 JPY
47,756,000,000 JPY
9,234,000,000 JPY
52,149,000,000 JPY
8,741,000,000 JPY
47,590,000,000 JPY
8,228,000,000 JPY
45,800,000,000 JPY
7,519,000,000 JPY
Profit (loss) attributable to owners of parent
14,958,000,000 JPY
26,451,000,000 JPY
27,030,000,000 JPY
26,453,000,000 JPY
27,999,000,000 JPY
Comprehensive income
14,684,000,000 JPY
26,534,000,000 JPY
27,841,000,000 JPY
26,423,000,000 JPY
28,025,000,000 JPY
Net assets
80,571,000,000 JPY
254,486,000,000 JPY
244,367,000,000 JPY
76,828,000,000 JPY
232,384,000,000 JPY
82,608,000,000 JPY
207,886,000,000 JPY
79,230,000,000 JPY
180,351,000,000 JPY
75,349,000,000 JPY
Total assets
164,697,000,000 JPY
579,985,000,000 JPY
551,860,000,000 JPY
146,386,000,000 JPY
537,362,000,000 JPY
142,180,000,000 JPY
463,048,000,000 JPY
111,137,000,000 JPY
435,685,000,000 JPY
117,314,000,000 JPY
Net assets per share
387.59
1,197.11
1,149.88
371.12
1,078.97
394.05
966.66
379.02
862.82
361.10
Basic earnings (loss) per share
40.01
72.23
127.83
43.48
129.38
34.08
126.99
39.28
134.23
34.52
Diluted earnings per share
39.98
72.18
127.75
43.45
129.29
34.05
126.88
39.25
134.10
34.49
Equity-to-asset ratio
0.489 xbrli:pure
0.428 xbrli:pure
0.430 xbrli:pure
0.524 xbrli:pure
0.420 xbrli:pure
0.580 xbrli:pure
0.435 xbrli:pure
0.711 xbrli:pure
0.412 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.062 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.127 xbrli:pure
0.088 xbrli:pure
0.139 xbrli:pure
0.106 xbrli:pure
0.164 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
55.4 xbrli:pure
30.7 xbrli:pure
22.1 xbrli:pure
65.0 xbrli:pure
23.0 xbrli:pure
87.4 xbrli:pure
24.1 xbrli:pure
78.0 xbrli:pure
25.4 xbrli:pure
98.6 xbrli:pure
Net cash provided by (used in) operating activities
47,845,000,000 JPY
46,529,000,000 JPY
60,296,000,000 JPY
16,228,000,000 JPY
46,396,000,000 JPY
Net cash provided by (used in) investing activities
-22,736,000,000 JPY
-22,028,000,000 JPY
-36,068,000,000 JPY
-37,088,000,000 JPY
-16,147,000,000 JPY
Net cash provided by (used in) financing activities
-20,774,000,000 JPY
-26,812,000,000 JPY
-14,849,000,000 JPY
-7,282,000,000 JPY
-16,970,000,000 JPY
Cash and cash equivalents
34,404,000,000 JPY
30,065,000,000 JPY
32,307,000,000 JPY
22,837,000,000 JPY
50,937,000,000 JPY
Number of employees
39 xbrli:pure
16,611 xbrli:pure
15,286 xbrli:pure
41 xbrli:pure
14,865 xbrli:pure
37 xbrli:pure
13,294 xbrli:pure
29 xbrli:pure
11,708 xbrli:pure
26 xbrli:pure
Average number of temporary employees
xbrli:pure
27,465 xbrli:pure
26,413 xbrli:pure
xbrli:pure
25,477 xbrli:pure
xbrli:pure
24,480 xbrli:pure
xbrli:pure
22,372 xbrli:pure
xbrli:pure

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