Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan
· Delayed Price · Currency is JPY 2,829.00
+28.00 (1.00%)
Apr 28, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 233,833 | 222,467 | 207,009 | 194,416 | 192,326 | Upgrade
|
| Revenue Growth (YoY) | 5.11% | 7.47% | 6.48% | 1.09% | -1.02% | Upgrade
|
| Cost of Revenue | 189,883 | 183,933 | 170,060 | 160,908 | 160,214 | Upgrade
|
| Gross Profit | 43,950 | 38,534 | 36,949 | 33,508 | 32,112 | Upgrade
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| Selling, General & Admin | 35,843 | 33,323 | 30,113 | 28,114 | 27,194 | Upgrade
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| Operating Expenses | 36,668 | 34,018 | 30,568 | 28,522 | 27,670 | Upgrade
|
| Operating Income | 7,282 | 4,516 | 6,381 | 4,986 | 4,442 | Upgrade
|
| Interest Expense | -413 | -365 | -158 | -145 | -86 | Upgrade
|
| Interest & Investment Income | 415 | 473 | 302 | 307 | 292 | Upgrade
|
| Earnings From Equity Investments | 73 | 118 | 106 | -571 | -137 | Upgrade
|
| Other Non Operating Income (Expenses) | 474 | 207 | 256 | 104 | 576 | Upgrade
|
| EBT Excluding Unusual Items | 7,831 | 4,949 | 6,887 | 4,681 | 5,087 | Upgrade
|
| Merger & Restructuring Charges | -244 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 350 | -53 | -63 | -54 | -54 | Upgrade
|
| Asset Writedown | -249 | -1,084 | -939 | -938 | -303 | Upgrade
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| Other Unusual Items | -450 | - | - | 500 | - | Upgrade
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| Pretax Income | 7,238 | 3,812 | 5,885 | 4,189 | 4,730 | Upgrade
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| Income Tax Expense | 1,625 | 952 | 1,636 | 1,251 | 1,329 | Upgrade
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| Earnings From Continuing Operations | 5,613 | 2,860 | 4,249 | 2,938 | 3,401 | Upgrade
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| Minority Interest in Earnings | -274 | -181 | 24 | -128 | -137 | Upgrade
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| Net Income | 5,339 | 2,679 | 4,273 | 2,810 | 3,264 | Upgrade
|
| Net Income to Common | 5,339 | 2,679 | 4,273 | 2,810 | 3,264 | Upgrade
|
| Net Income Growth | 99.29% | -37.30% | 52.06% | -13.91% | 378.59% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.53% | 0.01% | - | 0.03% | -0.17% | Upgrade
|
| EPS (Basic) | 307.31 | 153.38 | 244.67 | 160.90 | 186.95 | Upgrade
|
| EPS (Diluted) | 307.31 | 153.38 | 244.67 | 160.90 | 186.95 | Upgrade
|
| EPS Growth | 100.35% | -37.31% | 52.06% | -13.93% | 379.39% | Upgrade
|
| Free Cash Flow | 3,145 | -5,278 | -3,002 | 423 | 4,344 | Upgrade
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| Free Cash Flow Per Share | 181.02 | -302.19 | -171.90 | 24.22 | 248.81 | Upgrade
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| Dividend Per Share | 120.000 | 90.000 | 90.000 | 65.000 | 50.000 | Upgrade
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| Dividend Growth | 33.33% | - | 38.46% | 30.00% | 25.00% | Upgrade
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| Gross Margin | 18.80% | 17.32% | 17.85% | 17.23% | 16.70% | Upgrade
|
| Operating Margin | 3.11% | 2.03% | 3.08% | 2.56% | 2.31% | Upgrade
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| Profit Margin | 2.28% | 1.20% | 2.06% | 1.44% | 1.70% | Upgrade
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| Free Cash Flow Margin | 1.34% | -2.37% | -1.45% | 0.22% | 2.26% | Upgrade
|
| EBITDA | 14,599 | 12,018 | 11,351 | 9,640 | 9,620 | Upgrade
|
| EBITDA Margin | 6.24% | 5.40% | 5.48% | 4.96% | 5.00% | Upgrade
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| D&A For EBITDA | 7,317 | 7,502 | 4,970 | 4,654 | 5,178 | Upgrade
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| EBIT | 7,282 | 4,516 | 6,381 | 4,986 | 4,442 | Upgrade
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| EBIT Margin | 3.11% | 2.03% | 3.08% | 2.56% | 2.31% | Upgrade
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| Effective Tax Rate | 22.45% | 24.97% | 27.80% | 29.86% | 28.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.