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Wellco Holdings Corporation(7831) Financial Results

7831
TSE Standard
Wellco Holdings Corporation
88
JPY
+2
(+2.33%)
Dec 5, 1:17 pm JST
0.56
USD
Dec 4, 11:17 pm EST
Result
PTS
outside of trading hours
88
Dec 5, 1:07 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
Oct, 2021 10,676 330 331 284 10.8 2 Dec 13, 2021 J-GAAP
Oct, 2022 9,033 267 337 327 13.3 2 Dec 12, 2022 J-GAAP
Oct, 2023 8,816 14 15 2 0.1 2 Dec 12, 2023 J-GAAP
Oct, 2024 8,600 -213 -170 -436 -17.8 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 8,368 -528 -542 -448 -28.9 2 Sep 12, 2025 J-GAAP
YoY -2.7% -147.9% -218.8% -2.8% -62.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,749 2,452 2,492 1,569 63.7
Fiscal Year Oct, 2005 Oct, 2002 Oct, 2002 Oct, 2012 Oct, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 4,002 -8 23 32 1.3 2 Dec 12, 2022 J-GAAP
May - Oct, 2023 4,046 -103 -106 -108 -5.9 2 Dec 12, 2023 J-GAAP
May - Oct, 2024 4,108 -253 -233 -301 -12.3 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 4,156 -327 -347 -550 -35.4 2 Sep 12, 2025 J-GAAP
YoY +1.2% -29.2% -48.9% -82.7% -189.0%
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
Oct, 2022 267 389 513 -124 -34 4,005 35.24 J-GAAP
Oct, 2023 14 39 245 -206 -416 3,627 32.47 J-GAAP
Oct, 2024 -213 -1,044 -481 -563 -583 1,999 21.51 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
Nov - Jul, 2022 6,720 129 133 123 -1.8 886.7 Sep 12, 2023 J-GAAP
Nov - Jul, 2023 6,506 -30 0 -260 -10.6 Sep 17, 2024 J-GAAP
Nov - Jul, 2024 6,255 -370 -389 -207 -8.4 Sep 12, 2025 J-GAAP
YoY -3.9% -1,133.3% +20.4% +20.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 2,096 -115 -118 -121 -6.7 -5.5 Dec 12, 2023 J-GAAP
Nov - Jan, 2023 2,139 1 14 8 0.4 0.0 Mar 12, 2024 J-GAAP
Feb - Apr, 2024 2,353 39 49 -143 -5.9 1.7 Jul 16, 2024 J-GAAP
May - Jul, 2024 2,014 -70 -63 -125 -5.1 -3.5 Sep 17, 2024 J-GAAP
Aug - Oct, 2024 2,094 -183 -170 -176 -7.2 -8.7 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 1,936 -198 -185 95 3.9 -10.2 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 2,276 -3 -10 7 0.3 -0.1 Jun 13, 2025 J-GAAP
May - Jul, 2025 2,043 -169 -194 -309 -12.6 -8.3 Sep 12, 2025 J-GAAP
YoY +1.4% -141.4% -207.9% -147.2% -146.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,457 245 272 1,996 81.0
Fiscal Year Oct, 2005 Oct, 2005 Oct, 2005 Jul, 2012 Jul, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 169.50 36.7 11,364 4,169 319 0.74 Dec 12, 2022 J-GAAP
Oct, 2023 174.75 38.5 11,170 4,298 272 0.62 Dec 12, 2023 J-GAAP
Oct, 2024 145.14 38.4 9,293 3,570 -213 0.58 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 36.3 8,608 3,124 -420 0.55 Sep 12, 2025 J-GAAP