Wel-Dish.Wel-Dish. Incorporated2901東証スタンダード食料品FY ending Mar 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 21.9% | 0.43× | 9.4% | 1.70× | 16.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2025 |
|---|---|
| Revenue | 1,974 |
| Cost of revenue | 1,313 |
| Gross profit | 661 |
| SG&A | 461 |
| Operating income | 201 |
| Pretax income | 445 |
| Income tax | 13 |
| Net income attributable to owners | 432 |
| Operating margin | 10.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2025 |
|---|---|
| Cash and equivalents | ¥1.08B |
| Total assets | ¥4.57B |
| Net assets | ¥2.68B |
| Share capital | ¥225M |
| Trade receivables | ¥465.9M |
| Property, plant and equipment | ¥56.6M |
| Intangible assets excluding goodwill | ¥2.4B |
| Goodwill | ¥2.23B |
| Investment securities | ¥116K |
| Current assets | ¥2.02B |
| Current liabilities | ¥853.4M |
| Trade payables | ¥323.2M |
| Short-term borrowings | ¥35.4M |
| Long-term borrowings | ¥410.9M |
| Total liabilities | ¥1.9B |
| Equity attributable to owners of parent | ¥2.69B |
| Retained earnings | ¥201M |
| Treasury stock | -¥783K |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2025/08/31)
Extracted from XBRL: 46 / Derived from other figures: 1
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