Wel-Dish. Incorporated 2901
็Ÿณๅžฃ้ฃŸๅ“ๆ ชๅผไผš็คพ ยท Medical Care Facilities ยท Standard
Governance Compliance: TSE Status: Untracked
Similar โ€บ
NEXT: Q3 EARNINGS JULY 15, 2026
Fact Sheet (PDF)
Wel-Dish.Incorporated develops, manufactures, imports, and sells food and beverages primarily in Japan. The company offers barley and burdock tea, other health drinks and beverages, and beef jerky. It also provides services to medical, welfare, and nursing care institutions, and sells cosmetics and related products. The company was formerly known as Ishigaki Foods Co.,Ltd. and changed its name to Wel-Dish.Incorporated in June 2024. Wel-Dish.Incorporated was incorporated in 1951 and is headquartered in Minato, Japan.
Price
ยฅ188
Market Cap
ยฅ4.1B
Ent. Value
ยฅ3.7B
Net Cash
ยฅ360M
Shares Out.
21.8M
P / E
83.9ร—
EV / EBIT
115.2ร—
P / Book
1.25ร—
P / NCAV
7.03ร—
Div. Yield
0.80%
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
FY 2020
EDINET โ†—
Net Sales ยฅ1.3B ยฅ2.0B ยฅ2.0B ยฅ3.0B ยฅ2.4B ยฅ2.9B
Cost of Sales ยฅ923M ยฅ1.3B ยฅ1.4B ยฅ2.2B ยฅ1.6B ยฅ1.9B
Gross Profit ยฅ382M ยฅ661M ยฅ644M ยฅ821M ยฅ791M ยฅ986M
SG&A ยฅ350M ยฅ461M ยฅ766M ยฅ954M ยฅ898M ยฅ1.1B
Operating Income ยฅ32M ยฅ201M ยฅ-122M ยฅ-133M ยฅ-106M ยฅ-94M
Non-Operating Income ยฅ24M ยฅ18M ยฅ2M ยฅ8M ยฅ11M ยฅ22M
Dividend Income โ€” โ€” โ€” โ€” ยฅ3M ยฅ3M
Interest Income ยฅ1M ยฅ5M ยฅ0M ยฅ0M ยฅ0M ยฅ0M
Non-Operating Expenses ยฅ18M ยฅ170M ยฅ50M ยฅ20M ยฅ23M ยฅ66M
Interest Expense ยฅ2M ยฅ5M ยฅ7M ยฅ8M ยฅ8M ยฅ10M
Ordinary Income ยฅ39M ยฅ48M ยฅ-170M ยฅ-145M ยฅ-119M ยฅ-138M
Pre-tax Income ยฅ26M ยฅ445M ยฅ-350M ยฅ-114M ยฅ-155M ยฅ-106M
Income Taxes ยฅ-22M ยฅ13M ยฅ1M ยฅ1M ยฅ3M ยฅ3M
Current Tax ยฅ54M ยฅ13M ยฅ1M ยฅ1M ยฅ3M ยฅ3M
Deferred Tax ยฅ-76M โ€” โ€” โ€” โ€” โ€”
Net Income (owners) ยฅ48M ยฅ432M ยฅ-352M ยฅ-115M ยฅ-158M ยฅ-109M
Comprehensive Income ยฅ21M ยฅ423M ยฅ-357M ยฅ-122M ยฅ-138M ยฅ-117M
EBITDA ยฅ150M ยฅ237M ยฅ-114M ยฅ-131M ยฅ-105M ยฅ-89M
Goodwill Amort. (J-GAAP) ยฅ100M โ€” โ€” โ€” โ€” ยฅ2M
EPS ยฅ2.24 ยฅ25.44 ยฅ-24.58 ยฅ-8.06 ยฅ-13.30 ยฅ-15.28
Shares Outstanding 21.8M 20.6M 15.3M 14.3M 14.3M 11.4M
Shares Issued (total) 21.8M 20.6M 15.3M 14.3M 14.3M 11.4M
Treasury Shares 0.0M 0.0M 0.0M 0.0M 0.0M 0.0M