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Wellness Communications Corporation
Wellness Communications Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,933 | 15.5 | 2.55 | 0.24 | 688.30 |
Wellness Communications Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,243,270,000.0 | 2,595,300,000.0 | 4,662,835,000.0 | 5,027,441,000.0 |
| Net Profit | 155,712,000.0 | 139,346,000.0 | 278,718,000.0 | 332,045,000.0 |
| EPS | 12.5 | — | — | — |
Wellness Communications Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,778,359,000.0 | 14,057,605,000.0 | 13,266,798,000.0 | 10,748,340,000.0 |
| Net Profit | 822,134,000.0 | 776,205,000.0 | 680,382,000.0 | 560,263,000.0 |
| EPS | 68.1 | 71.2 | 62.4 | 51.4 |
Wellness Communications Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 9,729,358,000.0 | 5,182,516,000.0 | 4,630,189,000.0 | 3,913,663,000.0 |
| Total Liabilities | 3,896,628,000.0 | 1,725,080,000.0 | 1,744,178,000.0 | 1,546,322,000.0 |
| Total Equity | 5,832,730,000.0 | 3,457,436,000.0 | 2,886,011,000.0 | 2,367,341,000.0 |
Owes vs Owns
Wellness Communications Corporation owed ¥0.48 for every ¥1 it owned in Jun 2026, up from ¥0.40 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.40× | 0.33× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wellness Communications Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 54.1%Receivables 11.4%Inventory 0.7%Fixed assets (tangible) 1.4%Intangible assets 27.4%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 9.6%Payables 10.1%Other liabilities 15.1%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,260.1 | 2,786.5 | 1,583.5 | 1,632.8 |
| Receivables | 1,107.4 | 993.4 | 1,679.6 | 1,031.8 |
| Inventory | 64.1 | 54.3 | 37.2 | 107.8 |
| Fixed assets (tangible) | 138.3 | 331.7 | 339.3 | 368.2 |
| Intangible assets | 2,667.0 | 783.8 | 773.3 | 595.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 492.4 | 232.9 | 217.3 | 177.7 |
| Liabilities & equity | ||||
| Short-term debt | 514.8 | 0.2 | 2.5 | 2.4 |
| Long-term debt | 931.0 | 0.0 | 0.2 | 2.7 |
| Payables | 983.6 | 990.8 | 1,036.3 | 859.8 |
| Other liabilities | 1,467.2 | 734.1 | 705.2 | 681.3 |
| Shareholders' equity | 5,832.7 | 3,457.4 | 2,886.0 | 2,367.3 |
| Net tangible assets | 3,165.7 | 2,673.6 | 2,112.7 | 1,772.0 |
Wellness Communications Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,099,998,000.0 | 1,685,520,000.0 | 555,467,000.0 | 953,057,000.0 |
| Investing Activities | -111,854,000.0 | -269,304,000.0 | -426,030,000.0 | -404,759,000.0 |
| Financing Activities | 1,485,546,000.0 | -213,236,000.0 | -178,799,000.0 | -148,311,000.0 |