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

WARABEYA NICHIYO HOLDINGS CO.,LTD.【JP:2918】

Market cap
¥60.6B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-17,756+43.49%
Feb 29, 2024-12,374+76.52%
Feb 28, 2023-7,010+86.34%
Feb 28, 2022-3,762-28.12%
Feb 28, 2021-5,234+82.31%
Feb 29, 2020-2,871-49.95%
Feb 28, 2019-5,736-25.72%
Feb 28, 2018-7,722+269.65%
Feb 28, 2017-2,089-52.20%
Feb 29, 2016-4,370-24.03%
Feb 28, 2015-5,752

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 EPSAdjusted 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 (%)