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Wellco Holdings Corporation
Wellco Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,128 | -9.7 | 0.53 | 0.57 | 38.14 |
| Oct 2026 | 22,000 | -9.9 | 0.54 | 0.57 | 38.67 |
| Oct 2026 | 22,183 | -9.1 | 0.50 | 0.57 | 36.17 |
Wellco Holdings Corporation Quarterly Results
| Line Item | Jul 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|
| Revenue | 2,067,000,000.0 | 2,223,000,000.0 | 2,043,000,000.0 |
| Net Profit | -83,000,000.0 | -741,000,000.0 | -309,000,000.0 |
Wellco Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 8,478,000,000.0 | 8,600,000,000.0 | 8,816,000,000.0 | 9,033,000,000.0 | — |
| Net Profit | -948,000,000.0 | -436,000,000.0 | 2,000,000.0 | 113,000,000.0 | — |
| EPS | -39.8 | -17.8 | 0.1 | 4.6 | — |
Wellco Holdings Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,924,000,000.0 | 9,293,000,000.0 | 11,170,000,000.0 | 12,537,000,000.0 | — |
| Total Liabilities | 6,508,000,000.0 | 5,724,000,000.0 | 6,874,000,000.0 | 6,540,000,000.0 | — |
| Total Equity | 1,416,000,000.0 | 3,569,000,000.0 | 4,296,000,000.0 | 5,997,000,000.0 | — |
Owes vs Owns
Wellco Holdings Corporation owed ¥0.72 for every ¥1 it owned in Jul 2026, up from ¥0.52 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.82× | 0.62× | 0.62× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wellco Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 14.1%Receivables 17.8%Inventory 7.7%Fixed assets (tangible) 43.9%Intangible assets 4.7%Long-term investments 6.6%Other assets 5.2%
How it's funded — Oct 2025
Short-term debt 17.8%Long-term debt 7.2%Payables 7.0%Other liabilities 50.2%Shareholders' equity 17.9%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,121.0 | 2,517.0 | 4,145.0 | 4,522.0 |
| Receivables | 1,411.0 | 1,361.0 | 1,501.0 | 1,428.0 |
| Inventory | 608.0 | 577.0 | 609.0 | 749.0 |
| Fixed assets (tangible) | 3,479.0 | 3,283.0 | 3,017.0 | 4,148.0 |
| Intangible assets | 370.0 | 253.0 | 125.0 | 77.0 |
| Long-term investments | 525.0 | 947.0 | 1,385.0 | 1,172.0 |
| Other assets | 410.0 | 355.0 | 388.0 | 441.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,407.0 | 524.0 | 593.0 | 685.0 |
| Long-term debt | 572.0 | 980.0 | 1,505.0 | 1,613.0 |
| Payables | 554.0 | 486.0 | 527.0 | 521.0 |
| Other liabilities | 3,975.0 | 3,734.0 | 4,249.0 | 3,721.0 |
| Shareholders' equity | 1,416.0 | 3,569.0 | 4,296.0 | 5,997.0 |
| Net tangible assets | 1,046.0 | 3,316.0 | 4,171.0 | 5,920.0 |
Wellco Holdings Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -669,000,000.0 | -481,000,000.0 | 245,000,000.0 | 513,000,000.0 | — |
| Investing Activities | -86,000,000.0 | -563,000,000.0 | -206,000,000.0 | -124,000,000.0 | — |
| Financing Activities | -652,000,000.0 | -583,000,000.0 | -416,000,000.0 | -34,000,000.0 | — |