2918

WARABEYA NICHIYO HOLDINGS CO.,LTD.

わらべや日洋ホールディングス

Industry
Foods
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2022
192,326
Feb 2023
194,416
Feb 2024
207,009
Feb 2025
222,467
Feb 2026
233,833

Operating profit(million JPY)

Feb 2022
4,441
Feb 2023
4,985
Feb 2024
6,380
Feb 2025
4,515
Feb 2026
7,441

Operating profit margin(%)

Feb 2022
2.31
Feb 2023
2.56
Feb 2024
3.08
Feb 2025
2.03
Feb 2026
3.18

Profit before tax(million JPY)

Feb 2022
4,731
Feb 2023
4,190
Feb 2024
5,885
Feb 2025
3,813
Feb 2026
7,239

Profit(million JPY)

Feb 2022
3,264
Feb 2023
2,810
Feb 2024
4,273
Feb 2025
2,679
Feb 2026
5,339

Total assets(million JPY)

Feb 2022
82,184
Feb 2023
92,684
Feb 2024
101,960
Feb 2025
120,924
Feb 2026
131,735

Cash and cash equivalents(million JPY)

Feb 2022
9,671
Feb 2023
11,189
Feb 2024
8,122
Feb 2025
8,450
Feb 2026
10,378

Cash flows from operating activities(million JPY)

Feb 2022
8,106
Feb 2023
7,433
Feb 2024
9,372
Feb 2025
12,478
Feb 2026
16,960

Cash flows from investing activities(million JPY)

Feb 2022
-3,963
Feb 2023
-7,541
Feb 2024
-13,542
Feb 2025
-20,670
Feb 2026
-13,482

Cash flows from financing activities(million JPY)

Feb 2022
-3,546
Feb 2023
692
Feb 2024
845
Feb 2025
8,255
Feb 2026
-1,864

Return on equity(%)

Feb 2022
7.1
Feb 2023
5.7
Feb 2024
8.2
Feb 2025
4.9
Feb 2026
9.2

Equity ratio(%)

Feb 2022
57.9
Feb 2023
54.5
Feb 2024
52.3
Feb 2025
46.9
Feb 2026
45.1

Earnings per share(JPY per share)

Feb 2022
186.98
Feb 2023
160.94
Feb 2024
244.71
Feb 2025
153.41
Feb 2026
307.34

Net assets per share(JPY per share)

Feb 2022
2,723.51
Feb 2023
2,891.48
Feb 2024
3,051.98
Feb 2025
3,244.2
Feb 2026
3,431.29

Dividend per share(JPY per share)

Feb 2022
50
Feb 2023
65
Feb 2024
90
Feb 2025
90
Feb 2026
120

Payout ratio(%)

Feb 2022
26.74
Feb 2023
40.39
Feb 2024
36.78
Feb 2025
58.67
Feb 2026
39.04

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.