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Wellco Holdings Corp. (7831) Financial Statements
Wellco Holdings Corp. Financial Overview
Wellco Holdings Corp.'s market cap is currently $943.64M. The company's EPS TTM is $-6.59; its P/E ratio is -9.26; and it has a dividend yield of 3.28%. Wellco Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.48B | $ 8.60B | $ 8.82B | $ 9.03B | $ 10.68B |
| Gross Profit | $ 1.21B | $ 1.47B | $ 1.43B | $ 2.00B | $ 2.26B |
| Operating Income | $ -624.00M | $ -213.00M | $ -214.00M | $ 271.00M | $ 330.00M |
| EBITDA | $ -296.00M | $ 19.00M | $ 150.00M | $ 379.00M | $ 425.00M |
| Net Income | $ -948.00M | $ -436.00M | $ -227.00M | $ 327.00M | $ 284.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 2.52B | $ 4.14B | $ 4.52B | $ 4.17B |
| Total Assets | $ 7.92B | $ 9.29B | $ 12.10B | $ 11.36B | $ 11.36B |
| Total Debt | $ 2.53B | $ 2.08B | $ 2.66B | $ 3.10B | $ 3.17B |
| Net Debt | $ 1.41B | $ -437.00M | $ -1.48B | $ -1.42B | $ -994.00M |
| Total Liabilities | $ 6.50B | $ 5.72B | $ 6.20B | $ 7.19B | $ 7.64B |
| Stockholders' Equity | $ 1.42B | $ 3.57B | $ 5.90B | $ 4.17B | $ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -833.00M | $ -1.13B | $ 115.00M | $ 411.00M | $ 746.00M |
| Operating Cash Flow | $ -669.00M | $ -481.00M | $ 245.00M | $ 513.00M | $ 814.00M |
| Investing Cash Flow | $ -86.00M | $ -563.00M | $ -206.00M | $ -124.00M | $ -98.00M |
| Financing Cash Flow | $ -652.00M | $ -583.00M | $ -416.00M | $ -34.00M | $ -626.00M |
Currency in JPY
