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  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.

WARABEYA NICHIYO HOLDINGS CO.,LTD.JP:2918

Market cap
¥41.2B
P/E ratio
13.9x
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Income statementBalance sheetCash flow
Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Net sales175,048186,531201,680209,147214,305219,103215,696213,581194,309192,326194,416207,009
Operating revenue----------4,2355,239
Cost of sales149,558159,928172,686180,640183,645187,622185,411181,097162,994160,214160,908170,060
Operating expenses21,57222,88424,85625,41826,56027,74828,75829,76227,98227,67028,52230,568
Operating profit (loss)3,9183,7184,1373,0884,0993,7311,5262,7213,3324,4414,9856,380
Gross profit (loss)25,49026,60328,99428,50630,65931,48030,28532,48331,31432,11233,50836,948
Interest income121311111091616862213
Interest and dividend income----------140332
Dividend income218234196297323349341313311286285289
Other19726426699149161896916217560115
Rental income163174216192162168164164176198195218
Non-operating income5916866896806476896115637801,122671909
Compensation income----------492
Subsidy income--------6612910673
Share of profit of entities accounted for using equity method--------120--106
Other19726426699149161896916217560115
Non-operating income5916866896806476896115637801,122671909
Transportation costs9,30310,08711,19711,52711,84712,21312,35612,52611,78411,70912,06912,658
Salaries, allowances and bonuses4,3404,6344,9875,0495,5485,8566,3646,5866,3786,2186,0796,560
Provision for bonuses289306345349442485526548545441586607
Depreciation289287249268311465493567511476408455
Rent expenses7738178528588979631,1521,1741,1761,0601,0181,051
Other6,5756,7507,2247,3667,5127,7647,8648,3597,5867,7648,3609,234
Selling, general and administrative expenses21,57222,88424,85625,41826,56027,74828,75829,76227,98227,67028,52230,568
Operating profit (loss)3,9183,7184,1373,0884,0993,7311,5262,7213,3324,4414,9856,380
Interest expenses1291089692941141291099886145158
Rental costs96108147157121124125130129154170174
Foreign exchange losses----------78-
Loss on retirement of non-current assets7116550571121118711655545463
Other9864304611348283284527137
Loss on cancellation of leases------116932431330
Non-operating expenses3944473244324423983705104015291,027464
Share of loss of entities accounted for using equity method---------137571-
Other9864304611348283284527137
Non-operating expenses3944473244324423983705104015291,027464
Interest income121311111091616862213
Interest and dividend income----------140332
Dividend income218234196297323349341313311286285289
Other19726426699149161896916217560115
Rental income163174216192162168164164176198195218
Non-operating income5916866896806476896115637801,122671909
Compensation income----------492
Subsidy income--------6612910673
Share of profit of entities accounted for using equity method--------120--106
Other19726426699149161896916217560115
Non-operating income5916866896806476896115637801,122671909
Ordinary profit (loss)4,1143,9574,5023,3364,3044,0231,7662,7733,7105,0354,6286,824
Interest expenses1291089692941141291099886145158
Rental costs96108147157121124125130129154170174
Foreign exchange losses----------78-
Loss on retirement of non-current assets7116550571121118711655545463
Other9864304611348283284527137
Loss on cancellation of leases------116932431330
Non-operating expenses3944473244324423983705104015291,027464
Share of loss of entities accounted for using equity method---------137571-
Other9864304611348283284527137
Non-operating expenses3944473244324423983705104015291,027464
Impairment losses-891311,821-4441,0468821,673303938939
Extraordinary losses351892001,8217089951,7218821,770303938939
Provision for loss on business of subsidiaries and associates----------382-
Provision of allowance for doubtful accounts----------241-
Extraordinary losses351892001,8217089951,7218821,770303938939
Ordinary profit (loss)4,1143,9574,5023,3364,3044,0231,7662,7733,7105,0354,6286,824
Profit (loss) before income taxes3,7633,8674,3861,8143,5953,0279481,8912,0014,7314,1905,885
Gain on sale of businesses----------500-
Extraordinary income--84300--903-61-500-
Income taxes - current1,6111,7331,7551,0521,4481,0436178781,1661,0181,6021,341
Impairment losses-891311,821-4441,0468821,673303938939
Extraordinary losses351892001,8217089951,7218821,770303938939
Provision for loss on business of subsidiaries and associates----------382-
Provision of allowance for doubtful accounts----------241-
Extraordinary losses351892001,8217089951,7218821,770303938939
Income taxes - deferred-10-138-143-667-134-109-310-7074311-350294
Profit (loss) before income taxes3,7633,8674,3861,8143,5953,0279481,8912,0014,7314,1905,885
Income taxes1,6001,5951,6113851,3149333068081,2411,3291,2511,636
Income taxes - current1,6111,7331,7551,0521,4481,0436178781,1661,0181,6021,341
Profit (loss)---1,4282,2812,0936421,0837603,4012,9394,249
Income taxes - deferred-10-138-143-667-134-109-310-7074311-350294
Income taxes1,6001,5951,6113851,3149333068081,2411,3291,2511,636
Profit (loss)---1,4282,2812,0936421,0837603,4012,9394,249
Profit (loss) attributable to non-controlling interests------317277137128-24
Profit (loss) attributable to owners of parent---1,4282,2812,0936101,0106823,2642,8104,273