Go Deep
Welby Inc.
Welby Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,507 | -4.8 | 28.15 | 4.99 | 179.79 |
Welby Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 242,740,000.0 | 133,427,000.0 | 255,217,000.0 | 92,701,000.0 |
| Net Profit | -70,463,000.0 | -153,363,000.0 | -124,040,000.0 | -172,000,000.0 |
| EPS | — | -18.4 | — | — |
Welby Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 635,724,000.0 | 528,043,000.0 | 575,496,000.0 | 1,050,994,000.0 | — |
| Net Profit | -539,687,000.0 | -804,603,000.0 | -505,288,000.0 | 33,909,000.0 | — |
| EPS | -65.2 | -98.6 | -64.5 | 4.3 | — |
Welby Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,054,209,000.0 | 1,167,243,000.0 | 1,205,338,000.0 | 1,395,516,000.0 | — |
| Total Liabilities | 747,888,000.0 | 328,904,000.0 | 87,525,000.0 | 121,397,000.0 | — |
| Total Equity | 272,327,000.0 | 810,022,000.0 | 1,090,600,000.0 | 1,274,119,000.0 | — |
Owes vs Owns
Welby Inc. owed ¥0.87 for every ¥1 it owned in Jun 2026, up from ¥0.09 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.71× | 0.28× | 0.07× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Welby Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 67.5%Receivables 13.4%Intangible assets 9.5%Long-term investments 2.8%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 20.6%Long-term debt 36.8%Payables 3.6%Other liabilities 9.9%Shareholders' equity 29.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 711.4 | 740.4 | 883.4 | 830.8 |
| Receivables | 141.0 | 182.9 | 180.1 | 505.9 |
| Inventory | 3.8 | 7.8 | 0.7 | 0.7 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 100.3 | 122.6 | 0.0 | 0.0 |
| Long-term investments | 30.0 | 30.0 | 32.0 | 2.0 |
| Other assets | 67.7 | 83.5 | 109.2 | 56.1 |
| Liabilities & equity | ||||
| Short-term debt | 217.5 | 200.0 | 1.2 | 7.1 |
| Long-term debt | 388.2 | 0.0 | 0.0 | 1.2 |
| Payables | 37.8 | 28.8 | 41.3 | 54.7 |
| Other liabilities | 104.4 | 100.1 | 45.0 | 58.3 |
| Shareholders' equity | 306.3 | 838.3 | 1,117.8 | 1,274.1 |
| Net tangible assets | 172.0 | 687.4 | 1,090.6 | 1,274.1 |
Welby Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -329,486,000.0 | -603,625,000.0 | -174,325,000.0 | -114,112,000.0 | — |
| Investing Activities | -105,562,000.0 | -235,844,000.0 | -114,387,000.0 | -7,043,000.0 | — |
| Financing Activities | 406,048,000.0 | 696,537,000.0 | 341,251,000.0 | -8,739,000.0 | — |