Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan
· Delayed Price · Currency is JPY 2,242.00
-10.00 (-0.44%)
May 23, 2025, 3:30 PM JST
Warabeya Nichiyo Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 222,467 | 207,009 | 194,416 | 192,326 | 194,309 | Upgrade
|
| Revenue Growth (YoY) | 7.47% | 6.48% | 1.09% | -1.02% | -9.02% | Upgrade
|
| Cost of Revenue | 183,933 | 170,060 | 160,908 | 160,214 | 162,994 | Upgrade
|
| Gross Profit | 38,534 | 36,949 | 33,508 | 32,112 | 31,315 | Upgrade
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| Selling, General & Admin | 23,000 | 30,113 | 28,114 | 27,194 | 27,471 | Upgrade
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| Operating Expenses | 23,695 | 30,568 | 28,522 | 27,670 | 27,982 | Upgrade
|
| Operating Income | 14,839 | 6,381 | 4,986 | 4,442 | 3,333 | Upgrade
|
| Interest Expense | -365 | -158 | -145 | -86 | -98 | Upgrade
|
| Interest & Investment Income | 473 | 302 | 307 | 292 | 319 | Upgrade
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| Earnings From Equity Investments | 118 | 106 | -571 | -137 | 120 | Upgrade
|
| Other Non Operating Income (Expenses) | -10,116 | 256 | 104 | 576 | 90 | Upgrade
|
| EBT Excluding Unusual Items | 4,949 | 6,887 | 4,681 | 5,087 | 3,764 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -63 | -54 | -54 | 6 | Upgrade
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| Asset Writedown | -1,137 | -939 | -938 | -303 | -1,673 | Upgrade
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| Other Unusual Items | - | - | 500 | - | -97 | Upgrade
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| Pretax Income | 3,812 | 5,885 | 4,189 | 4,730 | 2,000 | Upgrade
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| Income Tax Expense | 952 | 1,636 | 1,251 | 1,329 | 1,241 | Upgrade
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| Earnings From Continuing Operations | 2,860 | 4,249 | 2,938 | 3,401 | 759 | Upgrade
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| Minority Interest in Earnings | -181 | 24 | -128 | -137 | -77 | Upgrade
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| Net Income | 2,679 | 4,273 | 2,810 | 3,264 | 682 | Upgrade
|
| Net Income to Common | 2,679 | 4,273 | 2,810 | 3,264 | 682 | Upgrade
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| Net Income Growth | -37.30% | 52.06% | -13.91% | 378.59% | -32.48% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.01% | - | 0.03% | -0.17% | -0.36% | Upgrade
|
| EPS (Basic) | 153.38 | 244.67 | 160.90 | 186.95 | 39.00 | Upgrade
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| EPS (Diluted) | 153.38 | 244.67 | 160.90 | 186.95 | 39.00 | Upgrade
|
| EPS Growth | -37.31% | 52.06% | -13.93% | 379.39% | -32.23% | Upgrade
|
| Free Cash Flow | -5,278 | -3,002 | 423 | 4,344 | 3,104 | Upgrade
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| Free Cash Flow Per Share | -302.19 | -171.90 | 24.22 | 248.81 | 177.49 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 65.000 | 50.000 | 40.000 | Upgrade
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| Dividend Growth | - | 38.46% | 30.00% | 25.00% | - | Upgrade
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| Gross Margin | 17.32% | 17.85% | 17.23% | 16.70% | 16.12% | Upgrade
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| Operating Margin | 6.67% | 3.08% | 2.56% | 2.31% | 1.71% | Upgrade
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| Profit Margin | 1.20% | 2.06% | 1.44% | 1.70% | 0.35% | Upgrade
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| Free Cash Flow Margin | -2.37% | -1.45% | 0.22% | 2.26% | 1.60% | Upgrade
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| EBITDA | 22,341 | 11,351 | 9,640 | 9,620 | 8,145 | Upgrade
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| EBITDA Margin | 10.04% | 5.48% | 4.96% | 5.00% | 4.19% | Upgrade
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| D&A For EBITDA | 7,502 | 4,970 | 4,654 | 5,178 | 4,812 | Upgrade
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| EBIT | 14,839 | 6,381 | 4,986 | 4,442 | 3,333 | Upgrade
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| EBIT Margin | 6.67% | 3.08% | 2.56% | 2.31% | 1.71% | Upgrade
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| Effective Tax Rate | 24.97% | 27.80% | 29.86% | 28.10% | 62.05% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.