Wellco Holdings Corporation
Financial Results for the Second Quarter (Interim) of the Fiscal Year Ending October 2026 [Japanese Generally Accepted Accounting Principles] (Consolidated)
Consolidated net sales for the interim period of the 2026 fiscal year were 4,688 million yen (up 11.3% year-on-year), operating loss of 200 million yen, ordinary loss of 181 million yen, and net income attributable to the owners of the parent of 467 million yen, marking a substantial increase. Going forward, priority will be given to profit improvement, promoting cost control and price pass-through. Full-year outlook has been revised and disclosed.
Key Figures
- Net sales: 4,688 million yen (up 11.3% YoY)
- Operating loss: △200 million yen
- Ordinary loss: △181 million yen
- Net income attributable to owners of the parent: 467 million yen
- Equity ratio: 26.6%
AI要約
Overview of Results
In the second quarter of this term, net sales were solid at 4,688 million yen, but operating loss was 200 million yen due to increases in raw material and energy costs and intensified order competition. As a special profit, there were gains on sale of fixed assets of 823 million yen and impairment loss of 88 million yen for dormitory facilities. In addition, efforts to improve profitability continue in certain businesses of educational toys and mail-order sales. Compared with the same period of the previous year, net sales increased and net income rose significantly.
Financial Position and Full-Year Outlook
Total assets 7,165 million yen, net assets 1,906 million yen, equity ratio 26.6%. Compared with the end of the previous term, total assets declined and liabilities decreased, indicating improved financial soundness. The consolidated earnings forecast for the fiscal year ending October 2026 has been revised upward, and going forward the company will prioritize earnings power improvement and price pass-through in light of rising raw material prices and wage costs.
Wilco Holdings Co., Ltd.
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