3141 WELCIA HOLDINGS CO.,LTD. - Financial Results

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3141

WELCIA HOLDINGS CO.,LTD.

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JPY

-93.0

(-2.86%)

Nov 26, 3:30 pm JST

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USD

Nov 26, 1:30 am EST

Result

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PTS

outside of trading hours

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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
Feb, 2022	1,025,947	43,018	47,590	26,453	127.0	30	Apr 7, 2022	J-GAAP
Feb, 2023	1,144,278	45,635	52,149	27,030	129.4	32	Apr 10, 2023	J-GAAP
Feb, 2024	1,217,339	43,231	47,756	26,451	127.8	34	Apr 8, 2024	J-GAAP
Feb, 2025	1,285,005	36,409	40,837	14,958	72.2	36	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	ー	ー	ー	ー	－	－	Apr 11, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 8, 2020	935,000	38,800	41,700	23,000	27*	J-GAAP
	Oct 7, 2020	954,100	43,300	46,200	25,300	27*	J-GAAP
Results	Apr 7, 2021	949,652	42,974	45,800	27,999	28.5*	J-GAAP
Feb, 2022	Apr 7, 2021	Available in future release
Results	Apr 7, 2022
Feb, 2023	Apr 7, 2022
Results	Apr 10, 2023
Feb, 2024	Apr 10, 2023
Results	Apr 8, 2024
Feb, 2025	Apr 8, 2024
	Oct 7, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2002	29,399	+25.6	Available in future release
Aug, 2003	36,087	+22.7
Aug, 2004	46,201	+28.0
Aug, 2005	58,916	+27.5
Feb, 2006 Changed	32,896	－
Feb, 2007	87,001	+164.5
Feb, 2008	102,445	+17.8
Aug, 2008 Changed	60,043	－
Aug, 2009	198,928	+231.3
Aug, 2010	238,752	+20.0
Aug, 2011	270,816	+13.4
Aug, 2012	293,378	+8.3
Aug, 2013	334,393	+14.0
Aug, 2014	360,797	+7.9
Feb, 2015 Changed	191,991	－
Feb, 2016	528,402	+175.2
Feb, 2017	623,163	+17.9
Feb, 2018	695,268	+11.6
Feb, 2019	779,148	+12.1
Feb, 2020	868,280	+11.4
Feb, 2021	949,652	+9.4
Feb, 2022	1,025,947	+8.0
Feb, 2023	1,144,278	+11.5
Feb, 2024	1,217,339	+6.4
Feb, 2025	1,285,005	+5.6
Feb, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	1,217,339	43,231	3.55	11.42	4.86	2.24	127.8
Feb, 2025	1,285,005	36,409	2.83	6.15	2.64	2.27	72.2
Feb, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,285,005	45,635	52,149	27,999	134.2
Fiscal Year	Feb, 2025	Feb, 2023	Feb, 2023	Feb, 2021	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	581,526	21,647	24,175	9,942	47.6	16	Apr 10, 2023	J-GAAP
Sep - Feb, 2023	606,322	18,496	20,959	10,218	49.4	17	Apr 8, 2024	J-GAAP
Sep - Feb, 2024	654,420	17,527	19,935	3,242	15.7	18	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	ー	ー	ー	ー	－	－	Apr 11, 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
Feb, 2023	45,635	24,228	60,296	-36,068	-14,849	32,307	6.01	J-GAAP
Feb, 2024	43,231	24,501	46,529	-22,028	-26,812	30,065	5.45	J-GAAP
Feb, 2025	36,409	25,109	47,845	-22,736	-20,774	34,404	5.93	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
Mar - Aug, 2023	611,017	24,735	26,797	16,233	78.3	56.1	Oct 10, 2023	J-GAAP
Mar - Aug, 2024	630,585	18,882	20,902	11,716	56.7	51.2	Oct 7, 2024	J-GAAP
Mar - Aug, 2025	678,793	22,809	25,418	15,923	76.6	ー	Oct 8, 2025	J-GAAP
YoY	+7.6%	+20.8%	+21.6%	+35.9%	+35.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	299,443	6,370	7,498	4,149	20.0	2.1	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	306,879	12,126	13,461	6,069	29.3	4.0	Apr 8, 2024	J-GAAP
Mar - May, 2024	304,734	5,497	6,534	2,824	13.7	1.8	Jul 8, 2024	J-GAAP
Jun - Aug, 2024	325,851	13,385	14,368	8,892	43.0	4.1	Oct 7, 2024	J-GAAP
Sep - Nov, 2024	321,331	3,974	5,450	3,062	14.8	1.2	Jan 8, 2025	J-GAAP
Dec - Feb, 2024	333,089	13,553	14,485	180	0.9	4.1	Apr 11, 2025	J-GAAP
Mar - May, 2025	334,428	7,813	9,213	6,101	29.4	2.3	Jul 8, 2025	J-GAAP
Jun - Aug, 2025	344,365	14,996	16,205	9,822	47.3	4.4	Oct 8, 2025	J-GAAP
YoY	+5.7%	+12.0%	+12.8%	+10.5%	+9.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	233,752	+9.3	Available in future release
Dec - Feb, 2020	239,244	+5.4
Mar - May, 2021	248,861	+7.0
Jun - Aug, 2021	259,434	+6.3
Sep - Nov, 2021	248,108	+6.1
Dec - Feb, 2021	269,544	+12.7
Mar - May, 2022	267,716	+7.6
Jun - Aug, 2022	295,036	+13.7
Sep - Nov, 2022	283,234	+14.2
Dec - Feb, 2022	298,292	+10.7
Mar - May, 2023	298,267	+11.4
Jun - Aug, 2023	312,750	+6.0
Sep - Nov, 2023	299,443	+5.7
Dec - Feb, 2023	306,879	+2.9
Mar - May, 2024	304,734	+2.2
Jun - Aug, 2024	325,851	+4.2
Sep - Nov, 2024	321,331	+7.3
Dec - Feb, 2024	333,089	+8.5
Mar - May, 2025	334,428	+9.7
Jun - Aug, 2025	344,365	+5.7	14,996	+12.0	16,205	+12.8	47.3	+10.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	344,365	17,354	18,273	11,107	53.5
Fiscal Year	Aug, 2025	Aug, 2023	Aug, 2023	Aug, 2023	Aug, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	1,078.97	42.0	537,362	225,750	166,566	0.38	Apr 10, 2023	J-GAAP
Feb, 2024	1,149.88	43.0	551,860	237,553	186,099	0.35	Apr 8, 2024	J-GAAP
Feb, 2025	1,197.11	42.8	579,985	248,500	193,719	0.33	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	ー	40.4	649,561	262,103	205,867	0.27	Oct 8, 2025	J-GAAP

WELCIA HOLDINGS CO.,LTD.(3141) Financial Results