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Welby Inc.(4438) Financial Results

4438
TSE Growth
Welby Inc.
280
JPY
-3
(-1.06%)
Dec 5, 3:30 pm JST
1.81
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Dec, 2021 1,139 -113 -109 -130 -16.7 0 Feb 10, 2022 J-GAAP
Dec, 2022 1,050 60 73 33 4.3 0 Feb 10, 2023 J-GAAP
Dec, 2023 575 -437 -438 -505 -64.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 528 -654 -655 -804 -98.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,152 -86 0 Aug 13, 2025 J-GAAP
YoY +118.2% +86.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,139 156 153 176 23.8
Fiscal Year Dec, 2021 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 641 174 191 151 19.8 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 361 -153 -153 -235 -30.0 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 343 -347 -347 -501 -61.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 865 163 0 Aug 13, 2025 J-GAAP
YoY +152.2%
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
Dec, 2022 60 -121 -114 -7 -8 830 59.50 J-GAAP
Dec, 2023 -437 -288 -174 -114 341 883 73.28 J-GAAP
Dec, 2024 -654 -838 -603 -235 696 740 63.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 346 -402 -404 -388 -49.6 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 297 -536 -537 -524 -64.6 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 380 -421 -422 -415 -50.2 Nov 14, 2025 J-GAAP
YoY +27.9% +21.5% +21.4% +20.8% +22.2%
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 229 -35 -34 -117 -15.0 -15.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 102 -128 -128 -126 -16.2 -125.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 83 -179 -180 -177 -22.0 -215.7 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 112 -229 -229 -221 -27.2 -204.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 231 -118 -118 -280 -34.3 -51.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 120 -161 -161 -167 -20.3 -134.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 167 -88 -89 -76 -9.2 -52.7 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 93 -172 -172 -172 -20.8 -184.9 Nov 14, 2025 J-GAAP
YoY -17.0% +24.9% +24.9% +22.2% +23.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 507 283 302 262 34.4
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 162.67 89.2 1,395 1,245 -584 0.01 Feb 10, 2023 J-GAAP
Dec, 2023 142.71 88.2 1,205 1,063 -1,089 0.00 Feb 14, 2024 J-GAAP
Dec, 2024 91.80 65.0 1,167 759 -1,894 0.26 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 44.0 781 344 -2,309 0.67 Nov 14, 2025 J-GAAP