	2024	2025	2026	2027	2028	2029
Revenue	-	-	1,329,276	1,382,677	1,381,800	1,421,300
Dividend	-	36.17	38.54	40.69	-	42.00
Dividend Yield (in %)	1.75 %	1.88 %	2.01 %	2.12 %	1.69 %	2.19 %
EPS	-	-	-	-	148.10	151.00
P/E Ratio	15.41	15.12	14.05	13.16	12.96	12.72
EBIT	-	-	-	-	49,400	50,300
EBITDA	-	-	-	-	71,600	72,500
Net Profit	-	-	-	-	30,600	31,200
Net Profit Adjusted	-	27,333	29,337	30,613	-	-
Pre-Tax Profit	-	-	-	-	55,000	56,100
Net Profit (Adjusted)	-	-	-	-	46,800	47,800
EPS (Non-GAAP) ex. SOE	-	-	-	-	-	-
EPS (GAAP)	-	130.14	137.24	144.43	-	-
Gross Income	-	390,600	406,850	424,025	432,400	446,900
Cash Flow from Investing	-	-10,393	-10,746	-10,633	-18,700	-18,700
Cash Flow from Operations	-	55,508	54,196	53,999	59,300	59,300
Cash Flow from Financing	-	-10,393	-10,746	-10,633	-18,700	-18,700
Cash Flow per Share	-	255.69	248.18	259.53	-	-
Free Cash Flow	-	27,127	25,672	26,204	35,100	35,100
Free Cash Flow per Share	-	131.20	145.30	157.80	169.80	169.80
Book Value per Share	-	1,237.28	1,337.85	1,446.01	1,542.20	1,649.30
Net Debt	-	-	-	-	-10,400	-10,400
Research & Development Exp.	-	-	-	-	-	-
Capital Expenditure	-	25,390	26,117	25,967	14,000	14,000
Selling, General & Admin. Exp.	-	345,360	359,375	374,050	383,000	396,600
Shareholder’s Equity	-	256,728	275,839	296,731	318,000	318,000
Total Assets	-	579,350	608,236	636,450	644,000	644,000

	Previous Quarter ending 06/30/24	Current Quarter ending 09/30/24	Next Quarter ending 12/31/24	Current Year ending 02/28/26	Next Year ending 02/28/27
Earnings Estimates
No. of Analysts	-	-	-	1	1
Average Estimate	-	-	-	148.100 JPY	151.000 JPY
Year Ago	-	-	-	-	-
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	11	11
Average Estimate	-	-	-	1,329,276 JPY	1,382,677 JPY
Year Ago	-	-	-	-	-
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. JPY

	2024	2023	2022	2021	2020	2019	2018
Sales	1,217,339.00	1,144,278.00	1,025,947.00	949,652.00	868,280.00	779,148.00	695,268.00
Change of sales in %	-	11.53	8.03	9.37	-	12.06	11.57
Gross profit on sales	346,034.00	326,335.00	302,259.00	279,361.00	252,061.00	222,431.00	196,958.00
Gross profit on sales change in %	-	7.97	8.20	10.83	-	12.93	14.41
Operating income	43,233.00	45,636.00	43,020.00	42,975.00	37,803.00	29,046.00	28,827.00
Operating income change in %	-	6.08	0.10	13.68	-	0.76	19.71
Income before tax	40,333.00	44,566.00	42,410.00	41,311.00	35,936.00	28,511.00	26,777.00
Income before tax change in %	-	5.08	2.66	14.96	-	6.48	15.50
Income after tax	26,451.00	27,030.00	26,452.00	27,999.00	22,802.00	17,423.00	17,165.00
Income after tax change in %	-	2.19	-5.53	22.79	-	1.50	18.79

Balance Sheet in Mio. JPY

	2024	2023	2022	2021	2020	2019	2018
Total liabilities	307,489.00	304,973.00	255,158.00	255,329.00	227,584.00	185,611.00	161,751.00
Long-term liabilities per share	411.48	422.22	317.10	251.31	212.29	215.28	196.40
Equity	244,367.00	232,384.00	207,886.00	180,351.00	162,418.00	143,948.00	130,482.00
Equity change in %	5.22	11.96	12.28	10.99	13.01	10.45	11.62
Balance sheet total	551,856.00	537,357.00	463,044.00	435,680.00	390,002.00	329,559.00	292,233.00
Balance sheet total change in %	-	16.05	6.28	11.71	-	12.77	17.42

Key Data in JPY

	2024	2023	2022	2021	2020	2019	2018
Sales per share	5,879.16	5,473.16	4,920.92	4,548.16	4,155.36	3,735.85	3,336.73
P/E ratio (year end quote, basic EPS)	22.11	23.02	24.14	25.37	29.75	23.62	28.73
P/E ratio (year end quote, diluted EPS)	22.12	23.04	24.14	25.39	29.78	23.64	28.77
P/E ratio (year end quote)	22.11	23.02	24.14	25.37	29.75	23.62	28.73
Dividend yield in %	1.20	1.07	0.98	0.84	0.77	1.06	0.78
Equity ratio in %	43.07	42.04	43.58	41.25	41.52	43.48	44.39
Debt ratio in %	55.72	56.75	55.10	58.60	58.35	56.32	55.35

WELCIA Dividend Calendar

Date	Name	Dividend	*yield	Currency
2024	WELCIA HOLDINGS CO LTD	34.00	1.20	JPY
2023	WELCIA HOLDINGS CO LTD	32.00	1.07	JPY
2022	WELCIA HOLDINGS CO LTD	30.00	0.98	JPY
2021	WELCIA HOLDINGS CO LTD	28.50	0.84	JPY
2020	WELCIA HOLDINGS CO LTD	25.00	0.77	JPY
2019	WELCIA HOLDINGS CO LTD	21.00	1.06	JPY
2018	WELCIA HOLDINGS CO LTD	18.50	0.78	JPY
2017	WELCIA HOLDINGS CO LTD	14.25	0.91	JPY
2016	WELCIA HOLDINGS CO LTD	10.50	0.75	JPY
2015	WELCIA HOLDINGS CO LTD	4.75	0.43	JPY
2013	WELCIA HOLDINGS CO LTD	6.88	1.13	JPY
2012	WELCIA HOLDINGS CO LTD	5.00	1.51	JPY
2011	WELCIA HOLDINGS CO LTD	3.87	1.62	JPY
2010	WELCIA HOLDINGS CO LTD	3.98	1.79	JPY
2009	WELCIA HOLDINGS CO LTD	7.95	2.06	JPY

*Yield of the Respective Date

WELCIA HOLDINGS Profile

Welcia Holdings Co., Ltd. engages in the management of its subsidiaries and group companies which are in the pharmaceutical business. Its core business deals with the operation of drug store chains which offer prescription drugs and pharmaceuticals, sanitation and nursing care items, health food products, baby supplies, cosmetics, and household sundries. The company was founded on September 1, 2008 and is headquartered in Tokyo, Japan.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

WELCIA HOLDINGS Shareholder

Owner	in %
AEON Co., Ltd.	50.53
Freefloat	42.41
Asset Management One Co., Ltd.	2.06
Welcia Holdings Employee Stockownership Plan	1.96
TSURUHA Holdings, Inc.	1.60
Nomura Asset NEXT FUNDS TOPIX ETF (1306)	1.53
Welcia Holdings Employee Incentive Plan 1	1.39
Government Pension Fund - Global (The)	0.95
T Rowe Price Overseas Stock Fund	0.88
Ishida KK /Kanagawa/	0.77
Nikko Asset Listed Index TOPIX ETF (1308)	0.75
Daiwa Asset iFreeETF TOPIX (Yearly Dividend Type) (1305)	0.70
Resona Holdings, Inc.	0.68
Select Equity Group LP	0.67

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.