Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan · Delayed Price · Currency is JPY 2,653.00
+31.00 (1.18%)
Oct 16, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 235,052 | 233,833 | 222,467 | 207,009 | 194,416 | 192,326 |
Revenue Growth | 2.88% | 5.11% | 7.47% | 6.48% | 1.09% | -1.02% |
Gross Profit Gross Profit Growth | 43,464 | 43,950 | 38,534 | 36,949 | 33,508 | 32,112 |
Operating Income Operating Income Growth | 5,984 | 7,441 | 4,516 | 6,381 | 4,986 | 4,442 |
Net Income Net Income Growth | 3,977 | 5,339 | 2,679 | 4,273 | 2,810 | 3,264 |
Earnings Per Share EPS Growth | 229.38 | 307.32 | 153.38 | 244.67 | 160.90 | 186.95 |
EPS Growth | 3.37% | 100.36% | -37.31% | 52.06% | -13.93% | 379.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Logistics Business Logistics Business Growth | 19,636 | 19,526 | 18,592 | 18,135 | 17,951 | 18,158 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,191 | -7,165 | -6,259 | -5,560 | -5,311 | -8,567 |
Food Materials Businesses Food Materials Businesses Growth | 11,572 | 11,487 | 11,702 | 11,683 | 11,684 | 15,907 |
Food Products Business Food Products Business Growth | 210,669 | 209,984 | 198,430 | 180,608 | 169,552 | 162,502 |
Total Total Growth | 234,686 | 233,832 | 222,465 | 207,009 | 194,415 | 192,324 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 6,737 | 10,378 | 8,450 | 8,122 | 11,189 | 9,671 |
Total Debt Total Debt Growth | 33,300 | 36,475 | 34,245 | 21,665 | 15,152 | 9,313 |
Net Cash (Debt) Net Cash Growth | -26,563 | -26,097 | -25,795 | -13,543 | -3,963 | 358 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1532.05 | -1502.16 | -1476.87 | -775.48 | -226.92 | 20.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13,408 | 16,960 | 12,478 | 9,372 | 7,433 | 8,106 |
Capital Expenditures CapEx Growth | -9,684 | -13,815 | -17,756 | -12,374 | -7,010 | -3,762 |
Free Cash Flow Free Cash Flow Growth | 3,724 | 3,145 | -5,278 | -3,002 | 423 | 4,344 |
Free Cash Flow Growth | - | - | - | - | -90.26% | 39.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 18.49% | 18.80% | 17.32% | 17.85% | 17.23% | 16.70% |
Operating Margin | 2.55% | 3.18% | 2.03% | 3.08% | 2.56% | 2.31% |
Pretax Margin | 2.53% | 3.10% | 1.71% | 2.84% | 2.15% | 2.46% |
Profit Margin | 1.69% | 2.28% | 1.20% | 2.06% | 1.44% | 1.70% |
FCF Margin | 1.58% | 1.34% | -2.37% | -1.45% | 0.22% | 2.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 90.000 | 90.000 | 65.000 | 50.000 |
Dividend Per Share Growth | 0% | 33.33% | 0% | 38.46% | 30.00% | 25.00% |
Dividend Yield | 4.52% | 3.49% | 4.39% | 3.29% | 3.50% | 2.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 11.57 | 11.16 | 13.36 | 11.17 | 11.55 | 9.81 |
Forward PE | 7.85 | 11.19 | 13.02 | 11.72 | 10.48 | 8.59 |
P/FCF Ratio | 12.40 | 18.94 | - | - | 76.71 | 7.37 |
PS Ratio | 0.20 | 0.26 | 0.16 | 0.23 | 0.17 | 0.17 |