RankingsPricing
  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥56.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202520,071+81.85%
Feb 29, 202411,037+96.81%
Feb 28, 20235,608+181.10%
Feb 28, 20221,995-28.90%
Feb 28, 20212,806+75.16%
Feb 29, 20201,602-34.40%
Feb 28, 20192,442+6.68%
Feb 28, 20182,289-20.38%
Feb 28, 20172,875+11.91%
Feb 29, 20162,569-19.72%
Feb 28, 20153,200

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 (%)