Wellco Holdings Corporation · 株式会社ウイルコホールディングス
Last · Tokyo¥66.00-1.00 (-1.49%)close · yahoo · 13h ago
Market cap¥1.0B15.5M sh
P/E · TTM-10.0fwd — · eps -6.58 · loss
Beta0.26vs S&P 500
Div yield2.99%annual · TTM
52w range
¥62.00¥120.00
Volume6.4Ksession
| Revenue | ¥8.5B |
|---|---|
| Operating income | ¥-623.0M |
| Net income | ¥-948.0M |
| Free cash flow | ¥-964.0M |
| Operating margin | -7.3% |
| Net margin | -11.2% |
| Return on equity | -74.2% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-04-22
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -11.2%
- Cash Runway Low — Cash runway ~0.9 years
- Current Ratio Low — Current ratio 0.74
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