Companies/JP/7831

Wellco Holdings Corporation · 株式会社ウイルコホールディングス

Last · —$67.00+1.00 (+1.52%)live · yahoo · 9m ago
Vol 20.3K ≈ 1.36M
Market cap——
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session

Issuer

Legal nameWellco Holdings Corporation · 株式会社ウイルコホールディングス
HQJapan (JP)
ListingJP 7831
SectorIndustrials
Industryその他製品
CurrencyJPY
Entity registryedinet:E00748
Org IDE00748
Headline financial metrics
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%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2026-04-22

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

Documents

FormReporting forFiledFlags
2026-09-112026-09-110
2026-04-302026-06-15 1
2025-10-312026-04-22 4