Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan · Delayed Price · Currency is JPY 2,659.00
-4.00 (-0.15%)
Jul 17, 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 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 |
| 234,686 | 233,833 | 222,467 | 207,009 | 194,416 | 192,326 | |
Revenue Growth (YoY) | 4.19% | 5.11% | 7.47% | 6.48% | 1.09% | -1.02% |
Cost of Revenue | 190,858 | 189,883 | 183,933 | 170,060 | 160,908 | 160,214 |
Gross Profit | 43,828 | 43,950 | 38,534 | 36,949 | 33,508 | 32,112 |
Selling, General & Admin | 36,316 | 35,684 | 33,323 | 30,113 | 28,114 | 27,194 |
Operating Expenses | 37,141 | 36,509 | 34,018 | 30,568 | 28,522 | 27,670 |
Operating Income | 6,687 | 7,441 | 4,516 | 6,381 | 4,986 | 4,442 |
Interest Expense | -400 | -413 | -365 | -158 | -145 | -86 |
Interest & Investment Income | 399 | 415 | 473 | 302 | 307 | 292 |
Earnings From Equity Investments | 83 | 73 | 118 | 106 | -571 | -137 |
Other Non Operating Income (Expenses) | 461 | 71 | 207 | 256 | 104 | 576 |
EBT Excluding Unusual Items | 7,230 | 7,587 | 4,949 | 6,887 | 4,681 | 5,087 |
Gain (Loss) on Sale of Assets | 350 | 176 | -53 | -63 | -54 | -54 |
Asset Writedown | -322 | -75 | -1,084 | -939 | -938 | -303 |
Other Unusual Items | -566 | -450 | - | - | 500 | - |
Pretax Income | 6,598 | 7,238 | 3,812 | 5,885 | 4,189 | 4,730 |
Income Tax Expense | 1,543 | 1,625 | 952 | 1,636 | 1,251 | 1,329 |
Earnings From Continuing Operations | 5,055 | 5,613 | 2,860 | 4,249 | 2,938 | 3,401 |
Minority Interest in Earnings | -273 | -274 | -181 | 24 | -128 | -137 |
Net Income | 4,782 | 5,339 | 2,679 | 4,273 | 2,810 | 3,264 |
Net Income to Common | 4,782 | 5,339 | 2,679 | 4,273 | 2,810 | 3,264 |
Net Income Growth | 76.78% | 99.29% | -37.30% | 52.06% | -13.91% | 378.59% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -0.75% | -0.53% | 0.01% | - | 0.03% | -0.17% |
EPS (Basic) | 275.84 | 307.32 | 153.38 | 244.67 | 160.90 | 186.95 |
EPS (Diluted) | 275.84 | 307.32 | 153.38 | 244.67 | 160.90 | 186.95 |
EPS Growth | 78.12% | 100.36% | -37.31% | 52.06% | -13.93% | 379.39% |
Free Cash Flow | - | 3,145 | -5,278 | -3,002 | 423 | 4,344 |
Free Cash Flow Per Share | - | 181.03 | -302.19 | -171.90 | 24.22 | 248.81 |
Dividend Per Share | - | - | 90.000 | 90.000 | 65.000 | 50.000 |
Dividend Growth | - | - | - | 38.46% | 30.00% | 25.00% |
Gross Margin | 18.68% | 18.80% | 17.32% | 17.85% | 17.23% | 16.70% |
Operating Margin | 2.85% | 3.18% | 2.03% | 3.08% | 2.56% | 2.31% |
Profit Margin | 2.04% | 2.28% | 1.20% | 2.06% | 1.44% | 1.70% |
Free Cash Flow Margin | - | 1.34% | -2.37% | -1.45% | 0.22% | 2.26% |
EBITDA | 13,958 | 14,758 | 12,018 | 11,351 | 9,640 | 9,620 |
EBITDA Margin | 5.95% | 6.31% | 5.40% | 5.48% | 4.96% | 5.00% |
D&A For EBITDA | 7,271 | 7,317 | 7,502 | 4,970 | 4,654 | 5,178 |
EBIT | 6,687 | 7,441 | 4,516 | 6,381 | 4,986 | 4,442 |
EBIT Margin | 2.85% | 3.18% | 2.03% | 3.08% | 2.56% | 2.31% |
Effective Tax Rate | 23.39% | 22.45% | 24.97% | 27.80% | 29.86% | 28.10% |