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Wellco Holdings Corporation(7831) Financial Results

7831
TSE Standard
Wellco Holdings Corporation
85
JPY
0
(0.00%)
Dec 12, 3:30 pm JST
0.54
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
89
Dec 12, 11:14 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, 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 8,478 -623 -651 -948 -39.8 2 Dec 12, 2025 J-GAAP
Oct, 2026 Guidance 9,500 150 140 98 6.3 2 Dec 12, 2025 J-GAAP
YoY +12.1%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 4,770 117 121 110 4.5 Jun 12, 2023 J-GAAP
Nov - Apr, 2023 4,492 40 63 -135 -5.5 0 Jul 16, 2024 J-GAAP
Nov - Apr, 2024 4,212 -201 -195 102 4.2 0 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 0 Dec 12, 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
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
Oct, 2025 -623 -755 -669 -86 -652 604 7.62 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 8,478 -623 -651 -948 -39.8 2 Dec 12, 2025 J-GAAP
YoY -1.4% -192.5% -282.9% -117.4% -123.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 2,223 -253 -262 -741 -31.1 -11.4 Dec 12, 2025 J-GAAP
YoY +6.2% -38.3% -54.1% -321.0% -333.3%
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, 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
Oct, 2025 91.31 17.9 7,924 1,417 -1,161 1.79 Dec 12, 2025 J-GAAP