Company profile

Wel-Dish. Incorporated

EDINET
E00471
Securities
2901
Industry
Foods
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-24 Amended Extraordinary Report PDF HTML
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Industry position

Foods

View details
Profitability Weak Current Bottom 20%
Financial strength Very strong Based on Equity ratio Current Top 0%
Cash generation Weak Current Bottom 8%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.64 billion. Operating income was ¥4.78 million. Net income was ¥21.43 million.

Revenue ¥1.64B
Operating income ¥4.78M
Net income ¥21.43M
Operating cash flow -¥952M
Free cash flow -¥1.06B
Total assets ¥7.83B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.31 billion. Operating income was ¥32.42 million. Operating margin was 2.5%. Net income was ¥47.8 million. ROE was 1.5%; equity ratio was 85.4%; free cash flow was -¥534.83 million.

Revenue ¥1.31B
Operating income ¥32.42M
Net income ¥47.8M
Total assets¥3.83B
Total equity—
Operating cash flow-¥201M
Free cash flow-¥534.83M

Industry position details

Foods

Annual data for the same fiscal year and industry

FY2025 Comparison sample 28

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 90%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 97%

Profitability Operating margin 2.5% Industry median 4.8% Bottom 79%
Profitability ROE 1.5% Industry median 7.3% Bottom 90%
Financial strength Equity ratio 85.4% Industry median 50.2% Top 4%
Cash generation Operating cash flow margin -15.4% Industry median 5.7% Bottom 97%
Cash generation Free cash flow margin -41.0% Industry median 1.8% Bottom 97%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1305179000 32416000 38875000 47804000 47804000 20505000 3825765000 554208000 3271556000 3310336000 3271556000 -201000000 -333825000 -174000000 -534825000 365513000 2.24 276.03 618.3072 13471059584.7072 150.0 21787001 0.8551377306 0.854 0.0146120073 0.0124952787 0.0248364401 0.0297851866 0.0366263938 -0.1540018649 -0.40977138 51

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp