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WellcoHoldingsWellcoHoldings Corporation7831東証スタンダードその他製品FY ending Oct 2025, consolidated, J-GAAP

WellcoHoldings FY ending Oct 2021 results

About 85% of WellcoHoldings's sales come from Information and printing business, with Education business and Media business making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -10.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Oct 2020 → FY ending Oct 2021

Revenue
-10.6%¥11.9B → ¥10.7B
Gross profit
-13.5%¥2.48B → ¥2.15B
Operating income
Back to profit-¥116M → ¥312M
Net income attributable to owners
Back to profit-¥28M → ¥266M
Operating cash flow
+54.5%¥527M → ¥814M
Free cash flow
+97.8%¥368M → ¥728M

Where the money goes

FY ending Oct 2020 → FY ending Oct 2021

Where ¥100 of sales goes

For every ¥100 WellcoHoldings sells, how much goes where, and how much is kept.

FY ending Oct 2021
Cost of sales
¥80
SG&A
¥17
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin20.1%
FY ending Oct 2019: 19.2%19.2%FY ending Oct 2020: 20.8%20.8%FY ending Oct 2021: 20.1%20.1%FY19FY20FY21
Operating margin2.9%
FY ending Oct 2019: -3.2%-3.2%FY ending Oct 2020: -1.0%-1.0%FY ending Oct 2021: 2.9%2.9%FY19FY20FY21
Net margin2.5%
FY ending Oct 2019: -3.5%-3.5%FY ending Oct 2020: -0.2%-0.2%FY ending Oct 2021: 2.5%2.5%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2021
  • Information and printing business¥9.06B
    85%
    Op. margin 7.4%Industry: Printing
  • Education business¥1.28B
    12%
    Op. margin -2.3%
  • Media business¥333M
    3%
    Op. margin -3.0%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第47期(2024/11/01－2025/10/31)

    ID S100Y02H2026-04-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2023/11/01－2024/10/31)

    ID S100V5M42025-01-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第45期(2022/11/01－2023/10/31)

    ID S100UC6K2024-09-06Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2021/11/01－2022/10/31)

    ID S100Q07R2023-01-27Open

  • 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)

    ID S100NAGO2022-01-28Open

  • 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)

    ID S100KLQN2021-01-29Open

Extracted from XBRL: 28 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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