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JP Stock MarketDetailed Quotes
7831 Wellco Holdings
- 138
- +23+20.00%
20min DelayMarket Closed Mar 21 15:30 JST
3.40BMarket Cap-7.77P/E (Static)
141High116Low720.20KVolume116Open115Pre Close94.84MTurnover15952wk High10.71%Turnover Ratio24.65MShares10752wk Low-17.76EPS TTM928.37MFloat Cap372Historical HighLossP/E (Static)6.73MShs Float51Historical Low-17.76EPS LYR21.74%Amplitude--Dividend TTM0.95P/B100Lot Size--Div YieldTTM
Wellco Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -153.11%-162M | -43.93%305M | -40.02%544M | 62.25%907M | 258.33%559M | -61.39%156M | -16.18%404M | -27.95%482M | -23.42%669M | 46.73%873.56M |
| Net profit before non-cash adjustment | -3,407.69%-430M | -90.78%13M | -49.82%141M | 902.86%281M | 92.99%-35M | -135.38%-499M | -149.19%-212M | 344.33%431M | -79.42%97M | 359.43%471.37M |
| Total adjustment of non-cash items | 117.62%531M | -27.16%244M | -26.21%335M | 9.40%454M | -31.86%415M | -19.02%609M | 169.53%752M | -61.73%279M | 120.39%729M | -31.58%330.78M |
| -Depreciation and amortization | 71.85%232M | -67.78%135M | -5.42%419M | -3.28%443M | -7.85%458M | -5.87%497M | 8.20%528M | 20.20%488M | 3.25%406M | -1.93%393.21M |
| -Reversal of impairment losses recognized in profit and loss | --78M | --0 | ---- | ---- | -85.26%23M | 620.00%156M | -475.00%-30M | --8M | ---- | --36.96M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.92%-26M | 82.62%-58.98M |
| -Share of associates | -118.18%-2M | 145.83%11M | -250.00%-24M | 300.00%16M | 180.00%4M | -115.15%-5M | 73.68%33M | -40.63%19M | 374.02%32M | ---11.68M |
| -Disposal profit | ---149M | --0 | -207.69%-14M | 111.30%13M | 7.26%-115M | -675.00%-124M | 83.16%-16M | 17.39%-95M | 60.40%-115M | -452.97%-290.41M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -975.00%-35M | -33.33%4M | -88.68%6M | 2,731.58%53M | -176.81%-2.01M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.60%26M | -84.67%47.79M |
| -Other non-cash items | 279.59%372M | 313.04%98M | -155.56%-46M | -140.00%-18M | -62.50%45M | -48.50%120M | 258.50%233M | -141.64%-147M | 63.50%353M | 34.84%215.91M |
| Changes in working capital | -676.09%-265M | -33.33%46M | -60.12%69M | -1.70%173M | 282.61%176M | 133.82%46M | 40.35%-136M | -45.22%-228M | -319.84%-157M | 667.10%71.42M |
| -Change in receivables | 291.78%140M | -112.65%-73M | 43.53%577M | 37.67%402M | 141.32%292M | 565.38%121M | -157.78%-26M | -87.80%45M | 7.18%369M | 2.11%344.29M |
| -Change in inventory | -74.80%32M | 652.17%127M | -195.83%-23M | -86.36%24M | 243.09%176M | -141.18%-123M | 50.96%-51M | -205.88%-104M | 67.79%-34M | -187.33%-105.57M |
| -Change in payables | -10,300.00%-416M | 99.13%-4M | -108.11%-462M | 28.39%-222M | -308.05%-310M | 336.51%149M | 65.76%-63M | 62.60%-184M | -194.08%-492M | 62.72%-167.3M |
| -Provision for loans, leases and other losses | -425.00%-21M | 82.61%-4M | 25.81%-23M | -272.22%-31M | 117.82%18M | -2,625.00%-101M | -73.33%4M | --15M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.67%-35M | 8.70%-42M | 6.12%-46M | 10.91%-49M | 29.49%-55M | 6.02%-78M | -2.47%-83M | -35.00%-81M | -42.40%-60M | 3.99%-42.14M |
| Interest received (cash flow from operating activities) | 25.93%34M | 0.00%27M | 12.50%27M | -4.00%24M | -3.85%25M | 13.04%26M | 0.00%23M | 35.29%23M | 27.08%17M | -3.53%13.38M |
| Tax refund paid | 86.67%-6M | -275.00%-45M | 70.73%-12M | -2,150.00%-41M | 104.76%2M | 46.84%-42M | -332.35%-79M | 121.94%34M | -186.55%-155M | -410.54%-54.09M |
| Other operating cash inflow (outflow) | -312M | 0 | 0 | -575.00%-27M | 20.00%-4M | -101.38%-5M | 2,685.71%362M | 78.79%-14M | 45.00%-66M | -120M |
| Operating cash flow | -296.33%-481M | -52.24%245M | -36.98%513M | 54.46%814M | 824.56%527M | -90.91%57M | 41.22%627M | 9.63%444M | -39.62%405M | 20.91%670.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -340.00%-572M | -88.41%-130M | -64.29%-69M | 64.10%-42M | -128.13%-117M | 109.05%416M | 129.14%199M | -220.66%-683M | 2.84%-213M | -74.14%-219.23M |
| Net intangibles purchase and sale | -168.06%-193M | -53.19%-72M | -161.11%-47M | -63.64%-18M | 15.38%-11M | 68.29%-13M | 12.77%-41M | -1,075.00%-47M | 1.94%-4M | 66.51%-4.08M |
| Net business purchase and sale | ---- | ---- | ---- | -112.44%-55M | 342.00%442M | 1,528.57%100M | ---7M | ---- | ---- | ---- |
| Net investment product transactions | --251M | --0 | ---- | -79.66%12M | -21.33%59M | 158.62%75M | -89.53%29M | 163.68%277M | -348.74%-435M | 136.25%174.88M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 96.90%-10M | -3,488.89%-323M | 94.12%-9M | -8,831.70%-153M | 87.76%-1.71M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -28.57%5M | -36.36%7M | -68.57%11M | -38.60%35M | 338.46%57M | -95.20%13M | 3,863.15%271M | --6.84M |
| Net changes in other investments | -1,125.00%-49M | 69.23%-4M | -550.00%-13M | 91.67%-2M | -118.18%-24M | -147.83%-11M | 144.23%23M | -111.90%-52M | 1,485.45%437M | -95.71%-31.54M |
| Investing cash flow | -173.30%-563M | -66.13%-206M | -26.53%-124M | -127.22%-98M | -39.19%360M | 1,039.68%592M | 87.43%-63M | -416.49%-501M | -29.59%-97M | 88.50%-74.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -196.50%-593M | -186.58%-200M | 155.13%231M | 11.42%-419M | -64.81%-473M | -1,788.24%-287M | -96.10%17M | 79.42%436M | -49.04%243M | -15.02%476.86M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 7,943.33%2.35M |
| Increase or decrease of lease financing | 135.54%59M | 23.15%-166M | -4.35%-216M | 0.96%-207M | -2.45%-209M | 0.49%-204M | -46.43%-205M | -34.62%-140M | 10.23%-104M | -8.38%-115.85M |
| Cash dividends paid | 2.04%-48M | -2.08%-49M | ---48M | ---- | 0.00%-49M | 50.00%-49M | -34.25%-98M | 9.88%-73M | -66.22%-81M | ---48.73M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | 0.00%-1M | 80.00%-1M | -66.67%-5M | -200.00%-3M | -99,900.00%-1M | 0.00%-1K |
| Financing cash flow | -40.14%-583M | -1,123.53%-416M | 94.57%-34M | 14.48%-626M | -35.30%-732M | -85.91%-541M | -232.27%-291M | 285.96%220M | -81.88%57M | -30.73%314.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.44%3.63B | 9.82%4.01B | 2.53%3.65B | 4.56%3.56B | 4.58%3.4B | 9.23%3.25B | 5.72%2.98B | 12.59%2.82B | 57.47%2.5B | 29.22%1.59B |
| Current changes in cash | -331.56%-1.63B | -206.20%-377M | 294.44%355M | -41.94%90M | 43.52%155M | -60.44%108M | 67.48%273M | -55.34%163M | -59.91%365M | 154.08%910.5M |
| Effect of exchange rate changes | --0 | --0 | --3M | --0 | --0 | 1,233.33%40M | 250.00%3M | 96.00%-2M | -2,225.85%-50M | 241.86%2.35M |
| Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | ---- | ---- | 200.00%1M | ---1M | ---- | ---- | 266.96%822K |
| End cash Position | -44.89%2B | -9.44%3.63B | 9.82%4.01B | 2.53%3.65B | 4.56%3.56B | 4.58%3.4B | 9.23%3.25B | 5.72%2.98B | 12.57%2.82B | 57.51%2.5B |
| Free cash flow | -3,169.77%-1.32B | -88.19%43M | -50.00%364M | 97.83%728M | 538.10%368M | -117.68%-84M | 173.53%475M | -1,342.31%-646M | -88.37%52M | 7.48%447.24M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |