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  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Total assets

WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918)

Market cap
¥49.8B
P/E ratio
10.2x
Warabeya Nichiyō Holdings manufactures prepared foods like rice, bread, and noodles primarily for convenience stores across Japan and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2026131,735+8.94%
Feb 28, 2025120,924+18.60%
Feb 29, 2024101,960+10.01%
Feb 28, 202392,684+12.78%
Feb 28, 202282,184-0.11%
Feb 28, 202182,273-4.42%
Feb 29, 202086,078+1.70%
Feb 28, 201984,635-2.59%
Feb 28, 201886,888+3.59%
Feb 28, 201783,877+8.46%
Feb 29, 201677,334+0.28%
Feb 28, 201577,117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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