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  1. JP-listed companies
  2. WARABEYA NICHIYO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918)

Market cap
¥49.8B
P/E ratio
10.2x
Warabeya Nichiyō Holdings manufactures prepared foods like rice, bread, and noodles primarily for convenience stores across Japan and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-2,528+162.79%
Feb 28, 2025-962-0.31%
Feb 29, 2024-965+17.83%
Feb 28, 2023-819+32.10%
Feb 28, 2022-620+13.76%
Feb 28, 2021-545-51.43%
Feb 29, 2020-1,122+91.47%
Feb 28, 2019-586-60.88%
Feb 28, 2018-1,498+118.37%
Feb 28, 2017-686-38.75%
Feb 29, 2016-1,120-9.97%
Feb 28, 2015-1,244

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 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 (%)
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