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Wel-Dish.Incorporated(2901) Financial Results

2901
TSE Standard
Wel-Dish.Incorporated
378
JPY
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Dec 5, 3:30 pm JST
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Dec 5, 1:30 am EST
Result
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outside of trading hours
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Dec 5, 11:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 2,975 -133 -145 -115 -8.1 0 May 12, 2023 J-GAAP
Mar, 2024 2,015 -121 -169 -351 -24.6 0 May 15, 2024 J-GAAP
Mar, 2025 1,974 200 48 431 25.4 2 May 15, 2025 J-GAAP
Aug, 2025 Changed 1,305 32 38 47 2.2 1.50 Oct 14, 2025 J-GAAP
Aug, 2026 Guidance 8,600 244 4 Oct 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,975 239 284 431 58.0
Fiscal Year Mar, 2023 Mar, 1995 Mar, 1989 Mar, 2025 Mar, 1990
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,494 -95 -108 -78 -5.5 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 1,003 -57 -63 -62 -4.4 0 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 1,013 32 17 325 19.9 0 Nov 12, 2024 J-GAAP
Sep - Feb, 2025 Guidance Oct 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 -121 -86 -36 -50 90 214 24.32 J-GAAP
Mar, 2025 200 59 24 35 789 1,076 23.52 J-GAAP
Aug, 2025 32 -534 -201 -333 -174 365 9.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,003 -57 -63 -62 -4.4 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 1,013 32 17 325 19.9 35.4 Nov 12, 2024 J-GAAP
Apr - Aug, 2025 Changed 1,305 32 38 47 2.2 Oct 14, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 529 -27 -39 -39 -2.7 -5.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 483 -37 -67 -250 -17.5 -7.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 612 16 8 -4 -0.3 2.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 401 16 9 329 20.1 4.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 424 33 31 23 1.4 7.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 537 135 0 83 4.9 25.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 856 53 39 5 0.3 6.2 Aug 8, 2025 J-GAAP
Jul - Aug, 2025 Changed 449 -21 -1 42 2.0 -4.7 Oct 14, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 856 135 39 329 20.1
Fiscal Year Jun, 2025 Mar, 2025 Jun, 2025 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 -5.01 -8.6 880 -76 -1,950 -8.86 May 15, 2024 J-GAAP
Mar, 2025 129.95 58.4 4,574 2,671 201 0.48 May 15, 2025 J-GAAP
Aug, 2025 150.00 85.4 3,825 3,267 207 0.01 Oct 14, 2025 J-GAAP
Apr - Aug, 2025 150.00 85.4 3,825 3,267 207 0.01 Oct 14, 2025 J-GAAP