JP Stock MarketDetailed Quotes

Wellco Holdings (7831)

Watchlist

84
-1-1.18%

20min DelayMarket Closed May 1 15:30 JST

1.30BMarket Cap-2.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wellco Holdings (7831) Balance Sheet

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(FY)Oct 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-55.46%1.12B

--1.12B

--1.6B

-26.22%2.23B

-39.28%2.52B

-40.20%3.02B

-12.48%4B

-8.34%4.15B

-4.94%4.5B

-Cash and cash equivalents

-55.46%1.12B

--1.12B

--1.6B

-26.22%2.23B

-39.28%2.52B

-40.20%3.02B

-12.48%4B

-8.34%4.15B

-4.94%4.5B

Receivables

3.67%1.41B

--1.41B

--1.28B

-4.54%1.35B

-9.33%1.36B

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

-19.87%1.2B

-Accounts receivable

3.67%1.41B

--1.41B

--1.28B

-4.54%1.35B

-9.33%1.36B

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

-19.87%1.2B

-Gross accounts receivable

3.67%1.41B

--1.41B

--1.28B

-4.54%1.35B

-9.33%1.36B

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

-19.87%1.2B

Inventory

5.37%608M

--608M

--610M

-8.47%551M

-5.25%577M

-20.58%602M

-12.99%650M

-18.69%609M

2.60%709M

Other current assets

52.48%154M

--154M

--83M

55.17%135M

-14.41%101M

-7.45%87M

3.15%131M

-2.48%118M

-5.36%106M

Total current assets

-27.70%3.29B

--3.29B

--3.58B

-16.78%4.26B

-28.51%4.56B

-31.49%5.12B

-10.52%6.14B

-6.55%6.37B

-7.39%6.52B

Non current assets

Net PPE

5.97%3.48B

--3.48B

--3.76B

10.81%3.28B

8.82%3.28B

-26.78%2.96B

-5.04%3.87B

-27.27%3.02B

-6.15%3.99B

-Gross PP&E

-6.33%12.32B

--12.32B

--3.76B

10.85%3.28B

-1.19%13.15B

-26.82%2.96B

-5.04%3.86B

-12.26%13.31B

-6.19%3.98B

-Accumulated depreciation

10.42%-8.84B

---8.84B

----

4.13%-9.87B

----

6.60%-10.3B

----

Total investment

-44.56%525M

--525M

--529M

-55.92%640M

-31.62%947M

7.64%1.45B

17.77%1.52B

18.17%1.39B

46.71%1.56B

-Financial asset investment

-44.56%525M

--525M

--529M

-55.92%640M

-31.62%947M

7.64%1.45B

17.77%1.52B

18.17%1.39B

46.71%1.56B

-Including:Available-for-sale securities

-44.56%525M

--525M

--529M

-55.92%640M

-31.62%947M

7.64%1.45B

17.77%1.52B

18.17%1.39B

46.71%1.56B

Goodwill and other intangible assets

46.25%370M

--370M

--501M

-10.71%225M

102.40%253M

200.00%252M

247.56%285M

62.34%125M

8.86%86M

-Goodwill

--198M

--203M

----

-Other intangible assets

-32.02%172M

--172M

--298M

-10.71%225M

102.40%253M

200.00%252M

247.56%285M

62.34%125M

8.86%86M

Other non current assets

0.40%253M

--253M

--242M

-10.66%243M

-5.97%252M

1.87%272M

1.53%265M

-15.46%268M

-11.44%271M

Total non current assets

-2.28%4.63B

--4.63B

--5.03B

-11.10%4.39B

-1.25%4.74B

-14.05%4.94B

4.05%5.93B

-16.08%4.8B

3.65%5.9B

Total assets

-14.73%7.92B

--7.92B

--8.61B

-13.99%8.65B

-16.80%9.29B

-23.91%10.06B

-3.91%12.07B

-10.90%11.17B

-2.44%12.42B

Liabilities

Current liabilities

Financial liabilities

144.39%1.61B

--1.61B

--645M

-22.88%590M

-27.95%660M

-23.65%765M

9.36%900M

-4.18%916M

-12.29%906M

-Current debt and capital lease obligation

144.39%1.61B

--1.61B

--645M

-22.88%590M

-27.95%660M

-23.65%765M

9.36%900M

-4.18%916M

-12.29%906M

-Including:Current debt

168.51%1.41B

--1.41B

--448M

-20.07%466M

-11.64%524M

-14.52%583M

-6.49%591M

-13.43%593M

-17.50%608M

-Including:Current capital Lease obligation

51.47%206M

--206M

--197M

-31.87%124M

-57.89%136M

-43.13%182M

61.78%309M

19.19%323M

0.68%298M

Payables

12.46%1.02B

--1.02B

--1.04B

4.99%947M

-42.81%907M

-18.00%902M

-8.32%881M

66.77%1.59B

-26.20%769M

-accounts payable

13.99%554M

--554M

--526M

-3.30%498M

-7.78%486M

-13.30%515M

-18.90%459M

1.15%527M

-33.78%396M

-Total tax payable

-46.15%7M

--7M

--28M

154.55%28M

-23.53%13M

-42.11%11M

-12.50%7M

-39.29%17M

-67.86%9M

-Other payable

12.50%459M

--459M

--484M

11.97%421M

-60.84%408M

-22.79%376M

7.24%415M

159.20%1.04B

-12.50%364M

Current provisions

--44M

----

Pension and other retirement benefit plans

-3.23%30M

--30M

--14M

0.00%27M

-3.13%31M

-3.57%27M

-6.67%14M

18.52%32M

14.29%16M

Other current liabilities

-6.34%1.73B

--1.73B

--1.7B

-3.56%1.73B

8.03%1.84B

-18.50%1.8B

-0.79%1.89B

5.37%1.71B

4.21%1.83B

Current liabilities

28.82%4.43B

--4.43B

--3.4B

-5.56%3.3B

-18.84%3.44B

-19.47%3.49B

-0.51%3.68B

19.33%4.24B

-8.42%3.52B

Non current liabilities

Non current financial liabilities

-35.28%919M

--919M

--1.06B

-25.20%1.14B

-18.62%1.42B

-20.79%1.52B

-21.55%1.56B

-18.69%1.75B

-16.31%1.75B

-Long term debt and capital lease obligation

-35.28%919M

--919M

--1.06B

-25.20%1.14B

-18.62%1.42B

-20.79%1.52B

-21.55%1.56B

-18.69%1.75B

-16.31%1.75B

-Including:Long term debt

-41.63%572M

--572M

--650M

-38.37%750M

-34.88%980M

-22.97%1.22B

-8.06%1.36B

-6.70%1.51B

-4.90%1.44B

-Including:Long term capital lease obligation

-21.14%347M

--347M

--413M

27.72%387M

83.33%440M

-10.62%303M

-60.19%205M

-54.97%240M

-46.03%313M

Long term provisions

1,883.33%238M

--238M

91.67%23M

0.00%12M

Long term pension and other post-retirement benefit plans

-14.16%291M

--291M

--296M

-3.76%333M

-3.69%339M

-6.74%346M

-5.63%352M

-4.09%352M

-8.31%375M

Non current deferred liabilities

-0.28%357M

--357M

--352M

-39.29%292M

-22.84%358M

5.25%481M

12.44%497M

14.85%464M

41.73%523M

Other non current liabilities

75.82%269M

--269M

--141M

138.33%143M

155.00%153M

-3.23%60M

3.33%62M

5.26%60M

5.17%61M

Total non current liabilities

-9.11%2.07B

--2.07B

--2.09B

-20.30%1.93B

-13.33%2.28B

-14.25%2.42B

-13.66%2.49B

-11.82%2.63B

-7.42%2.72B

Total liabilities

13.70%6.51B

--6.51B

--5.49B

-11.59%5.23B

-16.73%5.72B

-17.41%5.91B

-6.26%6.17B

5.11%6.87B

-7.99%6.25B

Shareholders'equity

Share capital

-94.00%100M

--100M

--1.67B

0.00%1.67B

-common stock

-94.00%100M

--100M

--1.67B

0.00%1.67B

Additional paid-in capital

32.99%2.34B

--2.34B

--1.76B

0.00%1.76B

Retained earnings

-445.07%-1.16B

---1.16B

---420M

-227.59%-111M

-178.31%-213M

-95.86%87M

-13.32%1.78B

-87.34%272M

-7.31%2.06B

Less: Treasury stock

--0

--7M

0.00%7M

Other reserves

-61.81%139M

--139M

--125M

-81.14%122M

-39.93%364M

17.42%647M

38.46%702M

40.93%606M

125.96%705M

Total stockholders'equity

-60.33%1.42B

--1.42B

--3.12B

-17.41%3.43B

-16.92%3.57B

-31.58%4.15B

-1.32%5.9B

-28.36%4.3B

3.88%6.18B

Total equity

-60.33%1.42B

--1.42B

--3.12B

-17.41%3.43B

-16.92%3.57B

-31.58%4.15B

-1.32%5.9B

-28.36%4.3B

3.88%6.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(FY)Oct 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-55.46%1.12B	--1.12B	--1.6B	-26.22%2.23B	-39.28%2.52B	-40.20%3.02B	-12.48%4B	-8.34%4.15B	-8.34%4.15B	-4.94%4.5B
-Cash and cash equivalents	-55.46%1.12B	--1.12B	--1.6B	-26.22%2.23B	-39.28%2.52B	-40.20%3.02B	-12.48%4B	-8.34%4.15B	-8.34%4.15B	-4.94%4.5B
Receivables	3.67%1.41B	--1.41B	--1.28B	-4.54%1.35B	-9.33%1.36B	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	5.11%1.5B	-19.87%1.2B
-Accounts receivable	3.67%1.41B	--1.41B	--1.28B	-4.54%1.35B	-9.33%1.36B	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	5.11%1.5B	-19.87%1.2B
-Gross accounts receivable	3.67%1.41B	--1.41B	--1.28B	-4.54%1.35B	-9.33%1.36B	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	5.11%1.5B	-19.87%1.2B
Inventory	5.37%608M	--608M	--610M	-8.47%551M	-5.25%577M	-20.58%602M	-12.99%650M	-18.69%609M	-18.69%609M	2.60%709M
Other current assets	52.48%154M	--154M	--83M	55.17%135M	-14.41%101M	-7.45%87M	3.15%131M	-2.48%118M	-2.48%118M	-5.36%106M
Total current assets	-27.70%3.29B	--3.29B	--3.58B	-16.78%4.26B	-28.51%4.56B	-31.49%5.12B	-10.52%6.14B	-6.55%6.37B	-6.55%6.37B	-7.39%6.52B
Non current assets
Net PPE	5.97%3.48B	--3.48B	--3.76B	10.81%3.28B	8.82%3.28B	-26.78%2.96B	-5.04%3.87B	-27.27%3.02B	-27.27%3.02B	-6.15%3.99B
-Gross PP&E	-6.33%12.32B	--12.32B	--3.76B	10.85%3.28B	-1.19%13.15B	-26.82%2.96B	-5.04%3.86B	-12.26%13.31B	-12.26%13.31B	-6.19%3.98B
-Accumulated depreciation	10.42%-8.84B	---8.84B	----	----	4.13%-9.87B	----	----	6.60%-10.3B	6.60%-10.3B	----
Total investment	-44.56%525M	--525M	--529M	-55.92%640M	-31.62%947M	7.64%1.45B	17.77%1.52B	18.17%1.39B	18.17%1.39B	46.71%1.56B
-Financial asset investment	-44.56%525M	--525M	--529M	-55.92%640M	-31.62%947M	7.64%1.45B	17.77%1.52B	18.17%1.39B	18.17%1.39B	46.71%1.56B
-Including:Available-for-sale securities	-44.56%525M	--525M	--529M	-55.92%640M	-31.62%947M	7.64%1.45B	17.77%1.52B	18.17%1.39B	18.17%1.39B	46.71%1.56B
Goodwill and other intangible assets	46.25%370M	--370M	--501M	-10.71%225M	102.40%253M	200.00%252M	247.56%285M	62.34%125M	62.34%125M	8.86%86M
-Goodwill	--198M	--198M	--203M	----	----	----	----	----	----	----
-Other intangible assets	-32.02%172M	--172M	--298M	-10.71%225M	102.40%253M	200.00%252M	247.56%285M	62.34%125M	62.34%125M	8.86%86M
Other non current assets	0.40%253M	--253M	--242M	-10.66%243M	-5.97%252M	1.87%272M	1.53%265M	-15.46%268M	-15.46%268M	-11.44%271M
Total non current assets	-2.28%4.63B	--4.63B	--5.03B	-11.10%4.39B	-1.25%4.74B	-14.05%4.94B	4.05%5.93B	-16.08%4.8B	-16.08%4.8B	3.65%5.9B
Total assets	-14.73%7.92B	--7.92B	--8.61B	-13.99%8.65B	-16.80%9.29B	-23.91%10.06B	-3.91%12.07B	-10.90%11.17B	-10.90%11.17B	-2.44%12.42B
Liabilities
Current liabilities
Financial liabilities	144.39%1.61B	--1.61B	--645M	-22.88%590M	-27.95%660M	-23.65%765M	9.36%900M	-4.18%916M	-4.18%916M	-12.29%906M
-Current debt and capital lease obligation	144.39%1.61B	--1.61B	--645M	-22.88%590M	-27.95%660M	-23.65%765M	9.36%900M	-4.18%916M	-4.18%916M	-12.29%906M
-Including:Current debt	168.51%1.41B	--1.41B	--448M	-20.07%466M	-11.64%524M	-14.52%583M	-6.49%591M	-13.43%593M	-13.43%593M	-17.50%608M
-Including:Current capital Lease obligation	51.47%206M	--206M	--197M	-31.87%124M	-57.89%136M	-43.13%182M	61.78%309M	19.19%323M	19.19%323M	0.68%298M
Payables	12.46%1.02B	--1.02B	--1.04B	4.99%947M	-42.81%907M	-18.00%902M	-8.32%881M	66.77%1.59B	66.77%1.59B	-26.20%769M
-accounts payable	13.99%554M	--554M	--526M	-3.30%498M	-7.78%486M	-13.30%515M	-18.90%459M	1.15%527M	1.15%527M	-33.78%396M
-Total tax payable	-46.15%7M	--7M	--28M	154.55%28M	-23.53%13M	-42.11%11M	-12.50%7M	-39.29%17M	-39.29%17M	-67.86%9M
-Other payable	12.50%459M	--459M	--484M	11.97%421M	-60.84%408M	-22.79%376M	7.24%415M	159.20%1.04B	159.20%1.04B	-12.50%364M
Current provisions	--44M	--44M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-3.23%30M	--30M	--14M	0.00%27M	-3.13%31M	-3.57%27M	-6.67%14M	18.52%32M	18.52%32M	14.29%16M
Other current liabilities	-6.34%1.73B	--1.73B	--1.7B	-3.56%1.73B	8.03%1.84B	-18.50%1.8B	-0.79%1.89B	5.37%1.71B	5.37%1.71B	4.21%1.83B
Current liabilities	28.82%4.43B	--4.43B	--3.4B	-5.56%3.3B	-18.84%3.44B	-19.47%3.49B	-0.51%3.68B	19.33%4.24B	19.33%4.24B	-8.42%3.52B
Non current liabilities
Non current financial liabilities	-35.28%919M	--919M	--1.06B	-25.20%1.14B	-18.62%1.42B	-20.79%1.52B	-21.55%1.56B	-18.69%1.75B	-18.69%1.75B	-16.31%1.75B
-Long term debt and capital lease obligation	-35.28%919M	--919M	--1.06B	-25.20%1.14B	-18.62%1.42B	-20.79%1.52B	-21.55%1.56B	-18.69%1.75B	-18.69%1.75B	-16.31%1.75B
-Including:Long term debt	-41.63%572M	--572M	--650M	-38.37%750M	-34.88%980M	-22.97%1.22B	-8.06%1.36B	-6.70%1.51B	-6.70%1.51B	-4.90%1.44B
-Including:Long term capital lease obligation	-21.14%347M	--347M	--413M	27.72%387M	83.33%440M	-10.62%303M	-60.19%205M	-54.97%240M	-54.97%240M	-46.03%313M
Long term provisions	1,883.33%238M	--238M	--238M	91.67%23M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Long term pension and other post-retirement benefit plans	-14.16%291M	--291M	--296M	-3.76%333M	-3.69%339M	-6.74%346M	-5.63%352M	-4.09%352M	-4.09%352M	-8.31%375M
Non current deferred liabilities	-0.28%357M	--357M	--352M	-39.29%292M	-22.84%358M	5.25%481M	12.44%497M	14.85%464M	14.85%464M	41.73%523M
Other non current liabilities	75.82%269M	--269M	--141M	138.33%143M	155.00%153M	-3.23%60M	3.33%62M	5.26%60M	5.26%60M	5.17%61M
Total non current liabilities	-9.11%2.07B	--2.07B	--2.09B	-20.30%1.93B	-13.33%2.28B	-14.25%2.42B	-13.66%2.49B	-11.82%2.63B	-11.82%2.63B	-7.42%2.72B
Total liabilities	13.70%6.51B	--6.51B	--5.49B	-11.59%5.23B	-16.73%5.72B	-17.41%5.91B	-6.26%6.17B	5.11%6.87B	5.11%6.87B	-7.99%6.25B
Shareholders'equity
Share capital	-94.00%100M	--100M	--1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B
-common stock	-94.00%100M	--100M	--1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B
Additional paid-in capital	32.99%2.34B	--2.34B	--1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
Retained earnings	-445.07%-1.16B	---1.16B	---420M	-227.59%-111M	-178.31%-213M	-95.86%87M	-13.32%1.78B	-87.34%272M	-87.34%272M	-7.31%2.06B
Less: Treasury stock	--0	--0	--7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Other reserves	-61.81%139M	--139M	--125M	-81.14%122M	-39.93%364M	17.42%647M	38.46%702M	40.93%606M	40.93%606M	125.96%705M
Total stockholders'equity	-60.33%1.42B	--1.42B	--3.12B	-17.41%3.43B	-16.92%3.57B	-31.58%4.15B	-1.32%5.9B	-28.36%4.3B	-28.36%4.3B	3.88%6.18B
Total equity	-60.33%1.42B	--1.42B	--3.12B	-17.41%3.43B	-16.92%3.57B	-31.58%4.15B	-1.32%5.9B	-28.36%4.3B	-28.36%4.3B	3.88%6.18B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm