Key Financial Data Of Reporting Company

WellcoHoldings Corporation - Filing #7287245

Concept As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
521,000,000 JPY
8,600,000,000 JPY
8,816,000,000 JPY
551,000,000 JPY
9,033,000,000 JPY
577,000,000 JPY
582,000,000 JPY
10,676,000,000 JPY
603,000,000 JPY
11,943,000,000 JPY
Ordinary profit (loss)
-421,000,000 JPY
-170,000,000 JPY
15,000,000 JPY
100,000,000 JPY
337,000,000 JPY
311,000,000 JPY
338,000,000 JPY
331,000,000 JPY
-1,507,000,000 JPY
-329,000,000 JPY
Profit (loss)
-598,000,000 JPY
58,000,000 JPY
272,000,000 JPY
219,000,000 JPY
-1,617,000,000 JPY
Share capital
1,667,000,000 JPY
1,667,000,000 JPY
1,667,000,000 JPY
1,667,000,000 JPY
1,667,000,000 JPY
Total number of issued shares
24,650,800 xbrli:shares
24,650,800 xbrli:shares
24,650,800 xbrli:shares
24,650,800 xbrli:shares
24,650,800 xbrli:shares
Net assets
3,866,000,000 JPY
3,570,000,000 JPY
4,748,000,000 JPY
4,298,000,000 JPY
4,169,000,000 JPY
4,573,000,000 JPY
4,150,000,000 JPY
3,710,000,000 JPY
3,914,000,000 JPY
3,503,000,000 JPY
Total assets
6,216,000,000 JPY
9,293,000,000 JPY
7,841,000,000 JPY
11,170,000,000 JPY
11,364,000,000 JPY
7,995,000,000 JPY
7,488,000,000 JPY
11,356,000,000 JPY
7,859,000,000 JPY
11,888,000,000 JPY
Net assets per share
157.18
145.14
193.05
174.75
169.50
168.74
168.74
150.84
159.13
142.45
Dividend paid per share
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
-24.33
-17.76
0.11
2.38
13.32
11.07
8.90
11.55
-65.75
-84.95
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.384 xbrli:pure
0.606 xbrli:pure
0.385 xbrli:pure
0.367 xbrli:pure
0.572 xbrli:pure
0.554 xbrli:pure
0.327 xbrli:pure
0.498 xbrli:pure
0.295 xbrli:pure
Rate of return on equity
-0.139 xbrli:pure
-0.111 xbrli:pure
0.001 xbrli:pure
0.013 xbrli:pure
0.083 xbrli:pure
0.062 xbrli:pure
0.054 xbrli:pure
0.079 xbrli:pure
-0.345 xbrli:pure
-0.463 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
1,249.4 xbrli:pure
56.3 xbrli:pure
10.2 xbrli:pure
12.3 xbrli:pure
19.0 xbrli:pure
14.6 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.840 xbrli:pure
0.181 xbrli:pure
0.225 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-481,000,000 JPY
245,000,000 JPY
513,000,000 JPY
814,000,000 JPY
527,000,000 JPY
Net cash provided by (used in) investing activities
-563,000,000 JPY
-206,000,000 JPY
-124,000,000 JPY
-98,000,000 JPY
360,000,000 JPY
Net cash provided by (used in) financing activities
-583,000,000 JPY
-416,000,000 JPY
-34,000,000 JPY
-626,000,000 JPY
-732,000,000 JPY
Cash and cash equivalents
1,999,000,000 JPY
3,627,000,000 JPY
4,005,000,000 JPY
3,647,000,000 JPY
3,557,000,000 JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
31 xbrli:pure
xbrli:pure
294 xbrli:pure
242 xbrli:pure
19 xbrli:pure
290 xbrli:pure
309 xbrli:pure
23 xbrli:pure
24 xbrli:pure
354 xbrli:pure
26 xbrli:pure
487 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
xbrli:pure
92 xbrli:pure
89 xbrli:pure
xbrli:pure
86 xbrli:pure
86 xbrli:pure
1 xbrli:pure
2 xbrli:pure
115 xbrli:pure
4 xbrli:pure
161 xbrli:pure
Total shareholder return
0.897 xbrli:pure
0.966 xbrli:pure
0.966 xbrli:pure
1.179 xbrli:pure
0.993 xbrli:pure
Total return on share price index
1.823 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure

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