RankingsPricing
  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
¥56.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202525,647+15.91%
Feb 29, 202422,126+0.21%
Feb 28, 202322,079+2.51%
Feb 28, 202221,539-8.50%
Feb 28, 202123,539-14.19%
Feb 29, 202027,433+12.03%
Feb 28, 201924,487-6.01%
Feb 28, 201826,053-2.28%
Feb 28, 201726,660+13.82%
Feb 29, 201623,423-10.09%
Feb 28, 201526,053

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 (%)