RankingsPricing
  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Provision for income taxes

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

Market cap
¥56.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Feb 28, 2025952-41.81%
Feb 29, 20241,636+30.78%
Feb 28, 20231,251-5.87%
Feb 28, 20221,329+7.09%
Feb 28, 20211,241+53.59%
Feb 29, 2020808+164.05%
Feb 28, 2019306-67.20%
Feb 28, 2018933-29.00%
Feb 28, 20171,314+241.30%
Feb 29, 2016385-76.10%
Feb 28, 20151,611

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)