7831.T
Wellco Holdings Corporation
スタンダード · その他製品 · 情報通信・サービスその他 · JP
JPY 67.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.8B | 8.5B | 8.6B | 8.8B | 9.0B |
| Cost of Revenue | 1.9B | 7.3B | 7.1B | 7.2B | 7.3B |
| Gross Profit | 356.0M | 1.2B | 1.5B | 1.7B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 533.0M | 1.8B | 1.7B | 1.6B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 533.0M | 1.8B | 1.7B | 1.6B | 1.7B |
| Cost and Expenses | 9.4B | 9.1B | 8.8B | 8.8B | 9.0B |
| Operating Income (EBIT) | (602.0M) | (623.0M) | (213.0M) | 14.0M | 62.0M |
| Non-Operating | |||||
| Interest Income | — | 4.0M | 2.0M | 1.0M | 1.0M |
| Interest Expense | 13.0M | 30.0M | 35.0M | 41.0M | 45.0M |
| Net Interest Income | (13.0M) | (26.0M) | (33.0M) | (40.0M) | (44.0M) |
| Other Non-Op Income/Expense | 13.0M | (28.0M) | 42.0M | 1.0M | 70.0M |
| Non-Operating Income (excl Interest) | 33.0M | 96.0M | 82.0M | 78.0M | 127.0M |
| EBT (Pre-Tax Income) | (180.0M) | (928.0M) | (430.0M) | 13.0M | 141.0M |
| Income Tax Expense | 3.0M | 19.0M | 6.0M | 11.0M | 27.0M |
| Bottom Line | |||||
| Net Income | (1.2B) | (948.0M) | (436.0M) | 2.0M | 113.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.2B) | (948.0M) | (436.0M) | 2.0M | 113.0M |
| Per Share | |||||
| Basic EPS | (¥55) | (¥40) | (¥18) | ¥0 | ¥5 |
| Diluted EPS | (¥55) | — | — | — | — |
| Revenue Per Share | ¥567 | ¥355 | ¥350 | ¥358 | ¥367 |
| Shares | |||||
| Basic Shares Outstanding | 15.5M | 23.9M | 24.6M | 24.6M | 24.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (301.0M) | 19.0M | 149.0M | 481.0M |
| D&A | — | 322.0M | 232.0M | 135.0M | 419.0M |
| EBIT | (602.0M) | (623.0M) | (213.0M) | 14.0M | 62.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026