Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
223.11B | 222.47B | 207.01B | 194.42B | 192.33B | 194.31B | Gross Profit |
38.61B | 37.84B | 36.95B | 33.51B | 32.11B | 31.32B | EBIT |
5.81B | 4.52B | 6.38B | 4.99B | 4.44B | 3.33B | EBITDA |
12.37B | 11.68B | 11.01B | 9.07B | 10.09B | 7.00B | Net Income Common Stockholders |
4.44B | 2.68B | 4.27B | 2.81B | 3.26B | 682.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.95B | 8.45B | 8.12B | 11.19B | 9.67B | 8.95B | Total Assets |
119.53B | 120.92B | 101.96B | 92.68B | 82.18B | 82.27B | Total Debt |
29.77B | 34.24B | 21.66B | 15.15B | 9.31B | 11.21B | Net Debt |
15.82B | 25.80B | 13.54B | 3.96B | -358.00M | 2.27B | Total Liabilities |
61.89B | 61.80B | 47.65B | 41.16B | 34.28B | 37.90B | Stockholders Equity |
55.34B | 56.67B | 53.30B | 50.50B | 47.56B | 44.16B |
Cash Flow | Free Cash Flow | ||||
0.00 | -5.28B | -3.70B | 332.00M | 4.28B | 2.88B | Operating Cash Flow |
0.00 | 12.48B | 9.37B | 7.43B | 8.11B | 8.34B | Investing Cash Flow |
0.00 | -20.67B | -13.54B | -7.54B | -3.96B | -5.23B | Financing Cash Flow |
0.00 | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥29.36B | 8.14 | 2.11% | 3.36% | 30.33% | ||
71 Outperform | ¥38.74B | 19.87 | 0.78% | 8.40% | -30.66% | ||
66 Neutral | ¥39.52B | 14.75 | 4.00% | 7.47% | -37.31% | ||
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
64 Neutral | ¥38.85B | 116.03 | 1.92% | 0.78% | -40.15% | ||
61 Neutral | ¥31.56B | 22.01 | 1.59% | 10.43% | -0.65% | ||
60 Neutral | ¥30.40B | 12.36 | 1.86% | 1.56% | 40.56% |
Warabeya Nichiyo Holdings Co., Ltd. announced significant changes in its leadership structure, consolidating the representative authority to expedite decision-making and advance business initiatives. The company has appointed Hideo Tsuji as the sole Representative Director and President, while introducing Takuo Sukigara as a new Outside Director, Audit & Supervisory Committee Member, to enhance governance.
Warabeya Nichiyo Holdings Co., Ltd. has revised its plan for a new plant in Columbus, Ohio, delaying the start of operations from September 2025 to Summer 2026 due to construction delays. This change has already been accounted for in the company’s earnings forecast for the fiscal year ending February 2026, minimizing any unexpected impact on stakeholders.
Warabeya Nichiyo Holdings Co., Ltd. announced a discrepancy between its financial forecast and actual results for the fiscal year ended February 28, 2025. The company’s actual operating profit, ordinary profit, and profit attributable to owners of the parent exceeded previous forecasts, driven by higher-than-expected sales in the Food Production Businesses and revised product specifications.
WARABEYA NICHIYO HOLDINGS Co., Ltd. reported its consolidated financial results for the year ended February 28, 2025, showing a 7.5% increase in net sales to ¥222,467 million. However, the company experienced a decline in operating profit by 29.2% and ordinary profit by 28.2%, with profit attributable to owners of the parent decreasing by 37.3%. Despite these declines, the company maintained its dividend payout, reflecting a commitment to returning value to shareholders. The financial forecast for the year ending February 28, 2026, anticipates a modest growth in net sales and a significant recovery in operating and ordinary profits.