Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 120.92B | 101.96B | 92.68B | 82.18B | 82.27B |
Cash, Cash Equivalents and Short-Term Investments | 8.45B | 8.12B | 11.19B | 9.67B | 8.95B |
Total Debt | 34.24B | 21.66B | 15.15B | 9.31B | 11.21B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.44B | 8.44 | 2.01% | 3.36% | 29.57% | ||
74 Outperform | ¥45.90B | 16.97 | 3.38% | 6.28% | -36.71% | ||
73 Outperform | ¥31.74B | 22.20 | 1.58% | 10.43% | -0.65% | ||
71 Outperform | ¥36.11B | 18.52 | 10.14% | 8.40% | -30.66% | ||
68 Neutral | ¥31.53B | 12.82 | 1.67% | 1.56% | 40.56% | ||
65 Neutral | $27.19B | 15.58 | -4.44% | 2.56% | 1.05% | 4.97% | |
64 Neutral | ¥40.71B | 121.59 | 1.50% | 0.78% | -40.15% |
Warabeya Nichiyo Holdings Co., Ltd. announced the continuation of its Share-based Remuneration Plan for eligible directors, extending the trust period until 2030 and making an additional monetary contribution to secure funds for acquiring company shares. This plan, which aligns with performance share and restricted stock remuneration practices in Europe and the U.S., aims to incentivize directors by granting points based on profit achievements, impacting the company’s executive compensation strategy and aligning director interests with shareholder value.
Warabeya Nichiyo Holdings Co., Ltd. reported record-high consolidated sales for the second consecutive year in the first quarter of FY2026. The company successfully offset increased manufacturing costs, driven by higher personnel and utility expenses, through improved profits from changing product standards and increased sales. While the Iruma Plant turned profitable, overseas operating profit declined due to reduced sales at the Virginia Plant, attributed to the absence of previous sales promotions.
WARABEYA NICHIYO HOLDINGS Co., Ltd. reported its consolidated financial results for the three months ending May 31, 2025, showing a 5.1% increase in net sales compared to the previous year. Despite the rise in sales, the company’s ordinary profit decreased by 14.3%, indicating potential challenges in cost management or market conditions. The equity ratio also saw a slight decline, reflecting changes in the company’s financial structure. The company maintained its dividend forecast, suggesting stability in shareholder returns amidst fluctuating profits.