Company profile

WellcoHoldings Corporation

EDINET
E00748
Securities
7831
Industry
Other Products
Latest annual securities report
2026-04-22 Amended Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Broadly stable
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.69 billion, up 11.3% year over year. Operating income was -¥200 million, up 0.5% year over year. Net income was ¥467 million, up 357.8% year over year.

Revenue ¥4.69B up 11.3% year over year
Operating income -¥200M up 0.5% year over year
Net income ¥467M up 357.8% year over year
Operating cash flow ¥86M
Free cash flow ¥1.62B
Total assets ¥7.17B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.48 billion, down 1.4% year over year. Operating income was -¥623 million, down 192.5% year over year. Operating margin was -7.3%. Net income was -¥948 million, down 117.4% year over year. ROE was -66.9%; equity ratio was 17.9%; free cash flow was -¥755 million.

Revenue ¥8.48B down 1.4% year over year
Operating income -¥623M down 192.5% year over year
Net income -¥948M down 117.4% year over year
Total assets¥7.92B
Total equity—
Operating cash flow-¥669M
Free cash flow-¥755M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 5% 2023 Bottom 12% 2022 Bottom 39% 2021 Bottom 48%
Financial strength Industry position history Deteriorating
2025 Bottom 2% 2024 Bottom 10% 2023 Bottom 8% 2022 Bottom 11% 2021 Bottom 14%
Growth Industry position history Broadly stable
2025 Bottom 19% 2024 Bottom 16% 2023 Bottom 7% 2022 Bottom 3% 2021 Bottom 12%
Cash generation Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 4% 2023 Bottom 41% 2022 Top 44% 2021 Top 41%
Profitability Operating margin -7.3% Industry median 7.0% Bottom 100% Comparison sample 32
Profitability ROE -66.9% Industry median 8.3% Bottom 100% Comparison sample 33
Financial strength Equity ratio 17.9% Industry median 56.7% Bottom 97% Comparison sample 33
Growth Revenue growth -1.4% Industry median +5.3% Bottom 82% Comparison sample 32
Growth 3-year revenue CAGR -2.1% Industry median +4.9% Bottom 87% Comparison sample 30
Cash generation Operating cash flow margin -7.9% Industry median 6.2% Bottom 100% Comparison sample 32
Cash generation Free cash flow margin -8.9% Industry median 3.9% Bottom 97% Comparison sample 32

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 8478000000 -623000000 -651000000 -948000000 -948000000 -1172000000 7924000000 6506000000 1417000000 1277000000 1417000000 -669000000 -86000000 -652000000 -755000000 604000000 -39.75 91.31 15522250 0.1788238264 0.179 -0.6690190543 -0.1196365472 -0.0734843123 -0.0767869781 -0.1118188252 -0.0789101203 -0.0890540222 -0.0141860465 -1.9248826291 -2.8294117647 -1.1743119266 -0.1473151835 -0.6030812325 -0.3908523909 0.8472468917 -0.1183533448 0.2768199234 -0.6978489245 -1.2381756757 -0.3703145537 0.3231292517 389
FY2024 Consolidated Japanese GAAP 8600000000 -213000000 -170000000 -436000000 -436000000 -679000000 9293000000 5723000000 3570000000 3206000000 3570000000 -481000000 -563000000 -583000000 -1044000000 1999000000 -17.76 145.14 24650800 0.3841601205 0.384 -0.1221288515 -0.0469170343 -0.0247674419 -0.0197674419 -0.0506976744 -0.0559302326 -0.1213953488 -0.0245009074 -16.2142857143 -12.3333333333 -219.0 -0.1680393912 -0.1693811075 -2.9632653061 -1.7330097087 -0.4014423077 -27.7692307692 -0.4488558037 -162.4545454545 0.0 0.0137931034 294
FY2023 Consolidated Japanese GAAP 8816000000 14000000 15000000 2000000 2000000 178000000 11170000000 6872000000 4298000000 3692000000 4298000000 245000000 -206000000 -416000000 39000000 3627000000 0.11 1249.4 137.434 3387858047.200 174.75 24650800 0.3847806625 0.385 0.0004653327 0.000179051 0.0015880218 0.0017014519 0.0002268603 0.0277903811 0.004423775 -0.0240230267 -0.9475655431 -0.9554896142 -0.993883792 -0.0170714537 0.0309426721 -0.522417154 -0.6612903226 -11.2352941176 -0.8997429306 -0.0943820225 -0.9917417417 0.0 -0.0614886731 290
FY2022 Consolidated Japanese GAAP 9033000000 267000000 337000000 327000000 327000000 562000000 11364000000 7195000000 4169000000 3738000000 4169000000 513000000 -124000000 -34000000 389000000 4005000000 13.32 10.2 135.864 3349156291.200 169.5 24650800 0.3668602605 0.367 0.0784360758 0.0287750792 0.0295582863 0.0373076497 0.0362005978 0.0567917635 0.0430643197 -0.1538965905 -0.1909090909 0.0181268882 0.1514084507 0.0007044734 0.1237196765 -0.3697788698 -0.2653061224 0.945686901 -0.4567039106 0.0981628736 0.1532467532 0.0 -0.1271186441 309
FY2021 Consolidated Japanese GAAP 10676000000 330000000 331000000 284000000 284000000 306000000 11356000000 7646000000 3710000000 3513000000 3710000000 814000000 -98000000 -626000000 716000000 3647000000 11.55 14.6 168.630 4156864404.000 150.84 24650800 0.3266995421 0.327 0.0765498652 0.0250088059 0.0309104534 0.0310041214 0.0266017235 0.0762457849 0.067066317 -0.1060872478 1.9850746269 2.0060790274 1.1359502154 -0.0447510094 0.0590922067 0.5445920304 -1.2722222222 0.1448087432 -0.1927846674 0.025302221 1.1359623308 0.0 -0.273100616 354
FY2020 Consolidated Japanese GAAP 11943000000 -335000000 -329000000 -2089000000 -2089000000 -1969000000 11888000000 8384000000 3503000000 3330000000 3503000000 527000000 360000000 -732000000 887000000 3557000000 -84.95 142.45 24650800 0.294666891 0.295 -0.5963459892 -0.1757234186 -0.0280499037 -0.0275475174 -0.1749141757 0.0441262664 0.0742694465 -0.2390085383 0.33 0.2939914163 -2.8330275229 -0.2420784189 -0.3656283955 8.2456140351 -0.3918918919 -0.3530499076 0.3667180277 0.0455614345 -2.8334837545 0.0 -0.1303571429 487
FY2019 Consolidated Japanese GAAP 15694000000 -500000000 -466000000 -545000000 -545000000 -655000000 15685000000 10163000000 5522000000 5469000000 5522000000 57000000 592000000 -541000000 649000000 3402000000 -22.16 224.49 24650800 0.3520561046 0.352 -0.0986961246 -0.0347465732 -0.0318593093 -0.0296928763 -0.0347266471 0.0036319613 0.0413533835 0.0276995613 -1.6315789474 -0.8062015504 -1.1456692913 -0.0637497762 -0.1130742049 -0.9090909091 10.3968253968 -0.8591065292 0.1507092199 0.0458038733 -1.1410628019 -0.0588235294 560
FY2018 Consolidated Japanese GAAP 15271000000 -190000000 -258000000 -254000000 -254000000 -207000000 16753000000 10526000000 6226000000 6063000000 6226000000 627000000 -63000000 -291000000 564000000 3253000000 -10.35 253.15 0.3716349311 0.372 -0.0407966592 -0.0151614636 -0.0124418833 -0.0168947679 -0.0166328335 0.0410582149 0.0369327483 -0.0115217813 -2.9583333333 -6.1666666667 -1.7257142857 0.0182956479 -0.0488848152 0.4121621622 0.874251497 -2.3227272727 10.8947368421 0.0923438549 -1.7258064516 -0.0033500838 595
FY2017 Consolidated Japanese GAAP 15449000000 -48000000 -36000000 350000000 350000000 687000000 16452000000 9905000000 6546000000 6417000000 6546000000 444000000 -501000000 220000000 -57000000 2978000000 14.26 15.1 215.326 265.99 0.3978847557 0.398 0.0534677666 0.0212740092 -0.0031069972 -0.0023302479 0.022655188 0.0287397243 -0.0036895592 0.1968590217 -1.4377964247 -0.0202057415 3.5837316814 0.1277230687 0.103278757 0.0959201657 -4.1607453723 2.8306837771 -1.1850288905 0.0569650197 3.6 0.022260274 597
FY2016 Consolidated Japanese GAAP 12907953000 109640000 -35287000 76357000 76357000 -36131000 14588688000 8655463000 5933224000 6140367000 5933224000 405139000 -97079000 57431000 308060000 2817501000 3.1 50.6 156.86 241.05 0.4067003147 0.406 0.0128693944 0.0052339868 0.0084939882 -0.002733741 0.0059155003 0.0313867737 0.0238659065 584

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