Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan · Delayed Price · Currency is JPY 3,690.00
-85.00 (-2.25%)
Feb 16, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
| 230,915 | 222,467 | 207,009 | 194,416 | 192,326 | 194,309 | |
Revenue Growth (YoY) | 3.50% | 7.47% | 6.48% | 1.09% | -1.02% | -9.02% |
Cost of Revenue | 188,014 | 183,933 | 170,060 | 160,908 | 160,214 | 162,994 |
Gross Profit | 42,901 | 38,534 | 36,949 | 33,508 | 32,112 | 31,315 |
Selling, General & Admin | 25,135 | 33,323 | 30,113 | 28,114 | 27,194 | 27,471 |
Operating Expenses | 25,830 | 34,018 | 30,568 | 28,522 | 27,670 | 27,982 |
Operating Income | 17,071 | 4,516 | 6,381 | 4,986 | 4,442 | 3,333 |
Interest Expense | -381 | -365 | -158 | -145 | -86 | -98 |
Interest & Investment Income | 408 | 473 | 302 | 307 | 292 | 319 |
Earnings From Equity Investments | 145 | 118 | 106 | -571 | -137 | 120 |
Other Non Operating Income (Expenses) | -10,063 | 207 | 256 | 104 | 576 | 90 |
EBT Excluding Unusual Items | 7,180 | 4,949 | 6,887 | 4,681 | 5,087 | 3,764 |
Gain (Loss) on Sale of Assets | 339 | -53 | -63 | -54 | -54 | 6 |
Asset Writedown | -986 | -1,084 | -939 | -938 | -303 | -1,673 |
Other Unusual Items | 116 | - | - | 500 | - | -97 |
Pretax Income | 6,424 | 3,812 | 5,885 | 4,189 | 4,730 | 2,000 |
Income Tax Expense | 1,503 | 952 | 1,636 | 1,251 | 1,329 | 1,241 |
Earnings From Continuing Operations | 4,921 | 2,860 | 4,249 | 2,938 | 3,401 | 759 |
Minority Interest in Earnings | -100 | -181 | 24 | -128 | -137 | -77 |
Net Income | 4,821 | 2,679 | 4,273 | 2,810 | 3,264 | 682 |
Net Income to Common | 4,821 | 2,679 | 4,273 | 2,810 | 3,264 | 682 |
Net Income Growth | 8.46% | -37.30% | 52.06% | -13.91% | 378.59% | -32.48% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -0.33% | 0.01% | - | 0.03% | -0.17% | -0.36% |
EPS (Basic) | 276.89 | 153.38 | 244.67 | 160.90 | 186.95 | 39.00 |
EPS (Diluted) | 276.89 | 153.38 | 244.67 | 160.90 | 186.95 | 39.00 |
EPS Growth | 8.79% | -37.31% | 52.06% | -13.93% | 379.39% | -32.23% |
Free Cash Flow | - | -5,278 | -3,002 | 423 | 4,344 | 3,104 |
Free Cash Flow Per Share | - | -302.19 | -171.90 | 24.22 | 248.81 | 177.49 |
Dividend Per Share | 105.000 | 90.000 | 90.000 | 65.000 | 50.000 | 40.000 |
Dividend Growth | 16.67% | - | 38.46% | 30.00% | 25.00% | - |
Gross Margin | 18.58% | 17.32% | 17.85% | 17.23% | 16.70% | 16.12% |
Operating Margin | 7.39% | 2.03% | 3.08% | 2.56% | 2.31% | 1.71% |
Profit Margin | 2.09% | 1.20% | 2.06% | 1.44% | 1.70% | 0.35% |
Free Cash Flow Margin | - | -2.37% | -1.45% | 0.22% | 2.26% | 1.60% |
EBITDA | - | 12,018 | 11,351 | 9,640 | 9,620 | 8,145 |
EBITDA Margin | - | 5.40% | 5.48% | 4.96% | 5.00% | 4.19% |
D&A For EBITDA | 9,401 | 7,502 | 4,970 | 4,654 | 5,178 | 4,812 |
EBIT | 17,071 | 4,516 | 6,381 | 4,986 | 4,442 | 3,333 |
EBIT Margin | 7.39% | 2.03% | 3.08% | 2.56% | 2.31% | 1.71% |
Effective Tax Rate | 23.40% | 24.97% | 27.80% | 29.86% | 28.10% | 62.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.