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Wel-Dish.Incorporated
Wel-Dish.Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,611 | 3.0 | 0.35 | 0.13 | 43.59 |
Wel-Dish.Incorporated Quarterly Results
| Line Item | Nov 2025 | Jun 2025 |
|---|---|---|
| EPS | -0.0 | 1.8 |
Wel-Dish.Incorporated Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,974,441,000.0 | 2,015,462,000.0 | 2,975,341,000.0 | 2,412,075,000.0 |
| Net Profit | 431,594,000.0 | -351,614,000.0 | -115,248,000.0 | -158,179,000.0 |
| EPS | 25.4 | -24.6 | -8.1 | -13.3 |
Wel-Dish.Incorporated Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 4,574,108,000.0 | 880,473,000.0 | 890,777,000.0 | 1,012,897,000.0 |
| Total Liabilities | 1,898,443,000.0 | 953,679,000.0 | 756,820,000.0 | 759,949,000.0 |
| Total Equity | 2,675,665,000.0 | -73,206,000.0 | 133,957,000.0 | 252,948,000.0 |
Wel-Dish.Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 23.5%Receivables 10.2%Inventory 4.8%Fixed assets (tangible) 1.2%Intangible assets 52.4%Other assets 7.9%
How it's funded — Mar 2025
Short-term debt 5.4%Long-term debt 22.8%Payables 7.1%Other liabilities 6.3%Shareholders' equity 58.5%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,076.2 | 224.1 | 221.0 | 522.7 |
| Receivables | 465.9 | 142.1 | 187.6 | 175.6 |
| Inventory | 219.2 | 197.1 | 362.8 | 166.0 |
| Fixed assets (tangible) | 56.6 | 45.4 | 6.5 | 0.5 |
| Intangible assets | 2,396.9 | 145.9 | 2.6 | 3.6 |
| Long-term investments | 0.1 | 7.2 | 7.3 | 8.0 |
| Other assets | 359.2 | 118.7 | 102.9 | 136.5 |
| Liabilities & equity | ||||
| Short-term debt | 246.0 | 253.3 | 155.3 | 211.1 |
| Long-term debt | 1,041.6 | 411.1 | 407.4 | 307.9 |
| Payables | 323.2 | 140.6 | 139.0 | 192.7 |
| Other liabilities | 287.7 | 148.7 | 55.1 | 48.2 |
| Shareholders' equity | 2,675.7 | -73.2 | 134.0 | 252.9 |
| Net tangible assets | 278.8 | -219.1 | 131.3 | 249.3 |
Wel-Dish.Incorporated Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 24,283,000.0 | -36,599,000.0 | -365,072,000.0 | -266,794,000.0 |
| Investing Activities | 35,654,000.0 | -50,724,000.0 | 19,217,000.0 | 166,036,000.0 |
| Financing Activities | 789,235,000.0 | 90,084,000.0 | 43,449,000.0 | 122,140,000.0 |