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

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

Market cap
¥56.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Feb 28, 2025222,467+7.47%
Feb 29, 2024207,009+6.48%
Feb 28, 2023194,416+1.09%
Feb 28, 2022192,326-1.02%
Feb 28, 2021194,309-9.02%
Feb 29, 2020213,581-0.98%
Feb 28, 2019215,696-1.55%
Feb 28, 2018219,103+2.24%
Feb 28, 2017214,305+2.47%
Feb 29, 2016209,147+3.70%
Feb 28, 2015201,680+8.12%
Feb 28, 2014186,531+6.56%
Feb 28, 2013175,048+7.15%
Feb 29, 2012163,372

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 (%)