Stock Earnings

Question 1

What are Welcia Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Welcia Holdings Co Ltd has a total asset of $579,985, Net profit of $14,958

Question 2

What are the key financial ratios for WLCGF?

Accepted Answer

Welcia Holdings Co Ltd's Current ratio is 1.75, has a Net margin is 1.16, sales per share of $6,200.8.

Question 3

How is Welcia Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Welcia Holdings Co Ltd largest revenue segment is Food, at a revenue of 299,514,000,000 in the most earnings release.For geography, Japan is the primary market for Welcia Holdings Co Ltd, at a revenue of 1,229,703,000,000.

Question 4

Is Welcia Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Welcia Holdings Co Ltd has a net profit of $14,958

Question 5

Does Welcia Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Welcia Holdings Co Ltd has liability of 331,370

Question 6

How many outstanding shares for Welcia Holdings Co Ltd?

Accepted Answer

Welcia Holdings Co Ltd has a total outstanding shares of 207.58

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	1,333,213	1,285,005	1,217,339	1,144,278	1,025,947	949,652
Revenue Growth (YoY)	8%	6%	6%	12%	8%	9%
Cost of Revenue	925,715	894,648	847,231	795,023	705,002	653,607
Gross Profit	407,498	390,357	370,108	349,255	320,945	296,045
Selling, General & Admin	367,160	328,008	302,801	280,699	259,239	236,386
Research & Development	--	--	--	--	--	--
Operating Expenses	367,162	353,948	326,877	303,620	277,927	253,071
Other Non Operating Income (Expenses)	6,213	5,633	5,515	7,140	5,037	3,225
Pretax Income	30,665	26,277	40,333	44,566	42,410	41,311
Income Tax Expense	11,775	11,938	13,996	17,505	15,957	13,383
Net Income	19,165	14,958	26,451	27,030	26,453	27,999
Net Income Growth	-13%	-43%	-2%	2%	-6%	23%
Shares Outstanding (Diluted)	208.1	207.23	207.06	209.07	208.48	208.79
Shares Change (YoY)	0%	0%	-1%	0%	0%	0%
EPS (Diluted)	92.09	72.18	127.74	129.28	126.88	134.09
EPS Growth	-13%	-44%	-1%	2%	-5%	23%
Free Cash Flow	45,802	35,352	28,172	40,494	-3,925	31,976
Free Cash Flow Per Share	220.09	170.59	136.05	193.68	-18.82	153.14
Gross Margin	30.56%	30.37%	30.4%	30.52%	31.28%	31.17%
Operating Margin	3.02%	2.83%	3.55%	3.98%	4.19%	4.52%
Profit Margin	1.43%	1.16%	2.17%	2.36%	2.57%	2.94%
Free Cash Flow Margin	3.43%	2.75%	2.31%	3.53%	-0.38%	3.36%
EBITDA	67,714	62,657	67,623	68,860	61,979	59,949
EBITDA Margin	5.07%	4.87%	5.55%	6.01%	6.04%	6.31%
D&A For EBITDA	27,378	26,248	24,392	23,225	18,961	16,975
EBIT	40,336	36,409	43,231	45,635	43,018	42,974
EBIT Margin	3.02%	2.83%	3.55%	3.98%	4.19%	4.52%
Effective Tax Rate	38.39%	45.43%	34.7%	39.27%	37.62%	32.39%

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