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JP Stock MarketDetailed Quotes
4438 Welby
- 336
- -3-0.88%
20min DelayTrading Jan 28 10:08 JST
2.78BMarket Cap-5.21P/E (Static)
339High336Low200Volume339Open339Pre Close67.50KTurnover83452wk High0.03%Turnover Ratio8.28MShares29352wk Low-67.66EPS TTM249.67MFloat Cap5000Historical HighLossP/E (Static)743.07KShs Float293Historical Low-64.51EPS LYR0.89%Amplitude--Dividend TTM2.14P/B100Lot Size--Div YieldTTM
Welby Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -50.93%-168.7M | -19.44%-111.78M | 13.98%-93.58M | 34.95%-108.79M | -33,017.82%-167.25M | 97.78%-505K | 82.43%-22.75M | -129.47M |
| Net profit before non-cash adjustment | -1,418.08%-502.86M | 129.72%38.15M | 61.31%-128.39M | -7,038.98%-331.82M | -103.02%-4.65M | 302.33%153.96M | 44.10%-76.09M | ---136.12M |
| Total adjustment of non-cash items | 19.70%21.78M | -60.83%18.2M | -65.14%46.45M | 4,648.57%133.25M | -67.68%2.81M | 240.56%8.68M | -54.62%2.55M | --5.62M |
| -Depreciation and amortization | 37.99%2.87M | 244.70%2.08M | -97.23%604K | 173.11%21.78M | 55.96%7.97M | 24.37%5.11M | -25.44%4.11M | --5.51M |
| -Reversal of impairment losses recognized in profit and loss | 129.69%81.51M | 87.66%35.49M | -78.25%18.91M | --86.94M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---1.65M | ---- | ---- | ---- |
| -Remuneration paid in stock | 186.41%16.48M | -158.83%-19.07M | 113.68%32.41M | --15.17M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -25,744.44%-79.08M | 94.41%-306K | -158.55%-5.48M | 365.89%9.35M | -198.60%-3.52M | 328.43%3.57M | -1,616.50%-1.56M | --103K |
| Changes in working capital | 285.80%312.38M | -1,343.26%-168.13M | -112.97%-11.65M | 154.28%89.79M | -1.38%-165.4M | -421.19%-163.15M | 4,812.38%50.79M | --1.03M |
| -Change in receivables | 303.29%325.85M | -1,529.81%-160.29M | -110.35%-9.84M | 157.80%94.99M | 10.11%-164.33M | -1,572.57%-182.81M | -44.42%12.41M | --22.34M |
| -Change in inventory | -113.59%-64K | -96.43%471K | 194.00%13.19M | -87,800.00%-14.03M | -98.90%16K | 198.85%1.46M | -397.30%-1.47M | ---296K |
| -Change in payables | -34.43%-13.41M | 13.33%-9.98M | -201.49%-11.51M | 238.76%11.34M | -126.10%-8.18M | -23.36%31.32M | 840.53%40.87M | ---5.52M |
| -Change in accrued expense | ---- | 147.95%1.67M | -38.97%-3.49M | -135.46%-2.51M | 405.74%7.08M | 80.39%-2.32M | -265.70%-11.82M | --7.13M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -200.00%-10.8M | 147.75%10.8M | ---22.62M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 62.26%-20K | 38.37%-53K | 25.86%-86K | 18.31%-116K | 55.76%-142K | 45.87%-321K | -429.46%-593K | -112K |
| Interest received (cash flow from operating activities) | -20.00%8K | -9.09%10K | -21.43%11K | -6.67%14K | 114.29%15K | 600.00%7K | -88.89%1K | 9K |
| Tax refund paid | -144.91%-5.61M | -0.04%-2.29M | -10.10%-2.29M | -118.95%-2.08M | -9.20%-950K | -200.00%-870K | 96.77%-290K | -8.98M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -200.00%-1K | 1K | 0 | 0 | -1K |
| Operating cash flow | -52.77%-174.33M | -18.93%-114.11M | 13.54%-95.95M | 34.07%-110.97M | -9,865.72%-168.32M | 92.85%-1.69M | 82.94%-23.63M | ---138.56M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 90.06%-3.26M | -1,423.35%-32.75M | 58.41%-2.15M | 81.22%-5.17M | -747.06%-27.52M | 65.04%-3.25M | -275.97%-9.29M | ---2.47M |
| Net intangibles purchase and sale | ---81.13M | --0 | 55.42%-17.37M | -1.63%-38.95M | -5,545.07%-38.33M | -146.01%-679K | 72.46%-276K | ---1M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---15.03M | ---- | ---- |
| Net investment product transactions | ---30M | ---- | ---- | ---- | 205.31%32.7M | ---31.05M | ---- | ---- |
| Net changes in other investments | ---- | 270.93%25.71M | -161.05%-15.04M | 148.50%24.64M | -7,114.91%-50.79M | -146.93%-704K | 106.27%1.5M | ---23.92M |
| Investing cash flow | -1,524.12%-114.39M | 79.62%-7.04M | -77.35%-34.56M | 76.79%-19.49M | -65.53%-83.94M | -528.40%-50.71M | 70.54%-8.07M | ---27.39M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 0.00%-7.14M | 0.00%-7.14M | 0.00%-7.14M | 0.00%-7.14M | 0.00%-7.14M | -132.12%-7.14M | 1.89%22.23M | --21.82M |
| Net common stock issuance | ---- | ---- | ---- | -93.77%27.2M | --436.3M | ---- | 2,565.40%1.01B | --37.97M |
| Net other fund-raising expenses | 21,888.06%348.39M | ---1.6M | ---- | ---64K | ---- | ---- | ---- | ---- |
| Financing cash flow | 4,004.92%341.25M | -22.39%-8.74M | -135.71%-7.14M | -95.34%20M | 6,110.64%429.16M | -100.69%-7.14M | 1,629.86%1.03B | --59.79M |
| Net cash flow | ||||||||
| Beginning cash position | -13.52%830.82M | -12.53%960.72M | -9.14%1.1B | 17.14%1.21B | -5.46%1.03B | 1,127.21%1.09B | -54.41%88.94M | --195.1M |
| Current changes in cash | 140.45%52.54M | 5.63%-129.89M | -24.61%-137.64M | -162.44%-110.46M | 397.10%176.9M | -105.94%-59.54M | 1,044.35%1B | ---106.16M |
| Cash adjustments other than cash changes | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---2K | ---- | ---1K |
| End cash Position | 6.32%883.36M | -13.52%830.82M | -12.53%960.72M | -9.14%1.1B | 17.14%1.21B | -5.46%1.03B | 1,127.21%1.09B | --88.94M |
| Free cash flow | -76.16%-258.71M | -27.20%-146.86M | 25.55%-115.46M | 33.77%-155.09M | -4,068.99%-234.17M | 83.08%-5.62M | 76.62%-33.2M | ---142.03M |
| Currency Unit | 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 |