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  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Cost of revenue

WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918)

Market cap
¥45.8B
P/E ratio
9.4x
Warabeya Nichiyō Holdings manufactures prepared foods like rice, bread, and noodles primarily for convenience stores across Japan and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Feb 28, 2026189,883+3.23%
Feb 28, 2025183,933+8.16%
Feb 29, 2024170,060+5.69%
Feb 28, 2023160,908+0.43%
Feb 28, 2022160,214-1.71%
Feb 28, 2021162,994-10.00%
Feb 29, 2020181,097-2.33%
Feb 28, 2019185,411-1.18%
Feb 28, 2018187,622+2.17%
Feb 28, 2017183,645+1.66%
Feb 29, 2016180,640+4.61%
Feb 28, 2015172,686

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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