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WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
Japanese Market
2918
WARABEYA NICHIYO HOLDINGS Co., Ltd.
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WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) Financial Statements

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WARABEYA NICHIYO HOLDINGS Co., Ltd. Financial Overview

WARABEYA NICHIYO HOLDINGS Co., Ltd.'s market cap is currently ¥49.28B. The company's EPS TTM is ¥-25.1; its P/E ratio is 11.19; and it has a dividend yield of 3.20%. WARABEYA NICHIYO HOLDINGS Co., Ltd. is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 233.83B¥ 222.47B¥ 207.01B¥ 194.42B¥ 192.33B
Gross Profit¥ 43.13B¥ 37.84B¥ 36.95B¥ 33.51B¥ 32.11B
Operating Income¥ 7.44B¥ 4.52B¥ 6.38B¥ 4.99B¥ 4.44B
EBITDA¥ 14.76B¥ 11.68B¥ 11.01B¥ 9.07B¥ 10.09B
Net Income¥ 5.34B¥ 2.68B¥ 4.27B¥ 2.81B¥ 3.26B
Balance Sheet
Cash & Short-Term Investments¥ 10.38B¥ 8.45B¥ 8.12B¥ 11.19B¥ 9.67B
Total Assets¥ 131.74B¥ 120.92B¥ 101.96B¥ 92.68B¥ 82.18B
Total Debt¥ 36.48B¥ 34.24B¥ 21.66B¥ 15.15B¥ 9.31B
Net Debt¥ 26.10B¥ 25.80B¥ 13.54B¥ 3.96B¥ -358.00M
Total Liabilities¥ 69.60B¥ 61.80B¥ 47.65B¥ 41.15B¥ 34.28B
Stockholders' Equity¥ 59.42B¥ 56.67B¥ 53.30B¥ 50.50B¥ 47.56B
Cash Flow
Free Cash Flow¥ 3.15B¥ -5.28B¥ -3.70B¥ 332.00M¥ 4.28B
Operating Cash Flow¥ 16.96B¥ 12.48B¥ 9.37B¥ 7.43B¥ 8.11B
Investing Cash Flow¥ -13.48B¥ -20.67B¥ -13.54B¥ -7.54B¥ -3.96B
Financing Cash Flow¥ -1.86B¥ 8.26B¥ 845.00M¥ 692.00M¥ -3.55B
Currency in JPY

WARABEYA NICHIYO HOLDINGS Co., Ltd. Earnings and Revenue History

Income Statement >

WARABEYA NICHIYO HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

WARABEYA NICHIYO HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >