WellcoHoldingsWellcoHoldings Corporation7831東証スタンダードその他製品FY ending Oct 2025, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed -1.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.5% | 0.83× | 2.1% | 3.47× | 7.2% |
| 2022 | 3.6% | 0.75× | 2.7% | 3.24× | 8.7% |
| 2023 | 0.0% | 0.78× | 0.0% | 3.03× | 0.1% |
| 2024 | — | —× | -4.3% | —× | — |
| 2025 | — | —× | -11.0% | —× | — |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 10,676 | 9,033 | 8,816 | 8,600 | 8,478 |
| Cost of revenue | 8,530 | 7,033 | 7,157 | 7,133 | 7,269 |
| Gross profit | 2,146 | 1,999 | 1,659 | 1,467 | 1,209 |
| SG&A | 1,834 | 1,732 | 1,645 | 1,680 | 1,833 |
| Operating income | 312 | 267 | 14 | -213 | -623 |
| Pretax income | 281 | 348 | 13 | -430 | -928 |
| Income tax | 15 | 21 | 11 | 6 | 19 |
| Net income attributable to owners | 266 | 327 | 2 | -436 | -948 |
| Operating margin | 2.9% | 3.0% | 0.2% | -2.5% | -7.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.65B | ¥4B | ¥3.63B | ¥2B | ¥604M |
| Total assets | ¥12.9B | ¥11.4B | ¥11.2B | ¥9.29B | ¥7.92B |
| Net assets | ¥3.71B | ¥4.17B | ¥4.3B | ¥3.57B | ¥1.42B |
| Share capital | ¥1.67B | ¥1.67B | ¥1.67B | ¥1.67B | ¥100M |
| Trade receivables | — | ¥1.43B | ¥1.5B | ¥1.36B | ¥1.41B |
| Property, plant and equipment | — | ¥3.01B | ¥3.02B | ¥3.28B | ¥3.48B |
| Intangible assets excluding goodwill | — | ¥58M | ¥125M | ¥253M | ¥370M |
| Goodwill | — | — | — | — | ¥198M |
| Investment securities | — | ¥1.17B | ¥1.39B | ¥947M | ¥525M |
| Current assets | — | ¥6.81B | ¥6.37B | ¥4.56B | ¥3.29B |
| Current liabilities | — | ¥4.21B | ¥4.24B | ¥3.44B | ¥4.43B |
| Trade payables | — | ¥521M | ¥527M | ¥486M | ¥554M |
| Short-term borrowings | — | — | — | — | ¥1B |
| Long-term borrowings | — | ¥1.61B | ¥1.5B | ¥980M | ¥572M |
| Total liabilities | — | ¥7.2B | ¥6.87B | ¥5.72B | ¥6.51B |
| Equity attributable to owners of parent | — | ¥3.74B | ¥3.69B | ¥3.21B | ¥1.28B |
| Retained earnings | — | ¥319M | ¥272M | -¥213M | -¥1.16B |
| Treasury stock | — | -¥7M | -¥7M | -¥7M | — |
EDINET (FSA Japan)
訂正有価証券報告書－第47期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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