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  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918)

Market cap
¥45.4B
P/E ratio
9.3x
Warabeya Nichiyō Holdings manufactures prepared foods like rice, bread, and noodles primarily for convenience stores across Japan and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202610,378+22.82%
Feb 28, 20258,450+4.04%
Feb 29, 20248,122-27.41%
Feb 28, 202311,189+15.70%
Feb 28, 20229,671+8.10%
Feb 28, 20218,946+10.16%
Feb 29, 20208,121+165.65%
Feb 28, 20193,057-41.25%
Feb 28, 20185,203-52.43%
Feb 28, 201710,937+68.44%
Feb 29, 20166,493-26.60%
Feb 28, 20158,846

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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