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

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 ¥39.09B. The company's EPS TTM is ¥-54.96; its P/E ratio is 14.59; and it has a dividend yield of 4.02%. WARABEYA NICHIYO HOLDINGS Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 222.47B¥ 207.01B¥ 194.42B¥ 192.33B¥ 194.31B
Gross Profit¥ 37.84B¥ 36.95B¥ 33.51B¥ 32.11B¥ 31.32B
Operating Income¥ 4.52B¥ 6.38B¥ 4.99B¥ 4.44B¥ 3.33B
EBITDA¥ 11.68B¥ 11.01B¥ 9.07B¥ 10.09B¥ 7.00B
Net Income¥ 2.68B¥ 4.27B¥ 2.81B¥ 3.26B¥ 682.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.45B¥ 8.12B¥ 11.19B¥ 9.67B¥ 8.95B
Total Assets¥ 120.92B¥ 101.96B¥ 92.68B¥ 82.18B¥ 82.27B
Total Debt¥ 34.24B¥ 21.66B¥ 15.15B¥ 9.31B¥ 11.21B
Net Debt¥ 25.80B¥ 13.54B¥ 3.96B¥ -358.00M¥ 2.27B
Total Liabilities¥ 61.80B¥ 47.65B¥ 41.16B¥ 34.28B¥ 37.90B
Stockholders' Equity¥ 56.67B¥ 53.30B¥ 50.50B¥ 47.56B¥ 44.16B
Cash Flow
Free Cash Flow¥ -5.28B¥ -3.70B¥ 332.00M¥ 4.28B¥ 2.88B
Operating Cash Flow¥ 12.48B¥ 9.37B¥ 7.43B¥ 8.11B¥ 8.34B
Investing Cash Flow¥ -20.67B¥ -13.54B¥ -7.54B¥ -3.96B¥ -5.23B
Financing Cash Flow¥ 8.26B¥ 845.00M¥ 692.00M¥ -3.55B¥ -1.92B
Currency in JPY

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

WARABEYA NICHIYO HOLDINGS Co., Ltd. Debt to Assets

WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash Flow

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

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