Company profile

ウェルネス・コミュニケーションズ株式会社

EDINET
E37743
Securities
366A
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Broadly stable
Cash generation Above average Current Top 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.78 billion. Operating income was ¥1.19 billion. Operating margin was 8.0%. Net income was ¥822.13 million. ROE was 14.1%; equity ratio was 59.9%; free cash flow was ¥988.14 million.

Revenue ¥14.78B
Operating income ¥1.19B
Net income ¥822.13M
Total assets¥9.73B
Total equity—
Operating cash flow¥1.1B
Free cash flow¥988.14M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 46% / ROE Top 34%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 33%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Top 31%
Financial strength Industry position history Broadly stable
2026 Top 42% 2025 Top 32%
Cash generation Industry position history Deteriorating
2026 Top 42% 2025 Top 28%
Profitability Operating margin 8.0% Industry median 7.4% Top 46% Comparison sample 321
Profitability ROE 14.1% Industry median 10.2% Top 34% Comparison sample 324
Financial strength Equity ratio 59.9% Industry median 55.5% Top 42% Comparison sample 324
Cash generation Operating cash flow margin 7.4% Industry median 7.9% Bottom 53% Comparison sample 320
Cash generation Free cash flow margin 6.7% Industry median 2.9% Top 33% Comparison sample 320

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
FY2026 Consolidated Japanese GAAP 14778359000 1186226000 1164090000 822134000 822134000 822134000 9729358000 3896627000 5832731000 5826949000 5832731000 1099998000 -111854000 1485546000 988144000 5260149000 68.13 14.41 981.7533 12235984079.2200 467.52 12463400 0.5994980347 0.599 0.1409518114 0.0845003339 0.0802677753 0.0787699094 0.0556309398 0.0744330274 0.0668642574 1.2876179289 263
FY2025 Standalone Japanese GAAP 14057605000 1109210000 1102051000 776205000 5182516000 1725080000 3457436000 3451654000 3457436000 1685520000 -269304000 -213236000 1416216000 2786458000 142.47 633.54 42.75 0.6671346504 0.666 0.2245030711 0.1497737778 0.0789046214 0.0783953597 0.0552160201 0.1199009362 0.1007437611 0.3000631712 122 5464000

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