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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 ¥39.33B. The company's EPS TTM is ¥153.381; its P/E ratio is 14.68; and it has a dividend yield of 3.94%. WARABEYA NICHIYO HOLDINGS Co., Ltd. is scheduled to report earnings on April 11, 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¥ 207.01B¥ 194.42B¥ 192.33B¥ 194.31B¥ 213.58B
Gross Profit¥ 36.49B¥ 33.51B¥ 32.11B¥ 31.32B¥ 32.48B
Operating Income¥ 6.38B¥ 4.99B¥ 4.44B¥ 3.33B¥ 2.72B
EBITDA¥ 11.01B¥ 9.07B¥ 10.09B¥ 7.00B¥ 7.90B
Net Income¥ 4.27B¥ 2.81B¥ 3.26B¥ 682.00M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 8.12B¥ 11.19B¥ 9.67B¥ 8.95B¥ 8.12B
Total Assets¥ 101.96B¥ 92.68B¥ 82.18B¥ 82.27B¥ 86.08B
Total Debt¥ 21.66B¥ 15.15B¥ 9.31B¥ 11.21B¥ 11.34B
Net Debt¥ 13.54B¥ 3.96B¥ -358.00M¥ 2.27B¥ 3.21B
Total Liabilities¥ 47.65B¥ 41.16B¥ 34.28B¥ 37.90B¥ 41.55B
Stockholders' Equity¥ 53.30B¥ 50.50B¥ 47.56B¥ 44.16B¥ 44.34B
Cash Flow
Free Cash Flow¥ -3.70B¥ 332.00M¥ 4.28B¥ 2.88B¥ 8.30B
Operating Cash Flow¥ 9.37B¥ 7.43B¥ 8.11B¥ 8.34B¥ 11.38B
Investing Cash Flow¥ -13.54B¥ -7.54B¥ -3.96B¥ -5.23B¥ -1.35B
Financing Cash Flow¥ 845.00M¥ 692.00M¥ -3.55B¥ -1.92B¥ -4.56B
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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