Warabeya Nichiyo Holdings Co., Ltd.
2918.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥35,788 | ¥48,742 | ¥32,448 | ¥32,020 |
| - Cash | ¥8,450 | ¥8,122 | ¥11,189 | ¥9,671 |
| + Debt | ¥34,245 | ¥21,665 | ¥15,152 | ¥9,313 |
| Enterprise Value | ¥61,583 | ¥62,285 | ¥36,411 | ¥31,662 |
| Revenue | ¥222,467 | ¥207,009 | ¥194,416 | ¥192,326 |
| % Growth | 7.5% | 6.5% | 1.1% | – |
| Gross Profit | ¥37,839 | ¥36,949 | ¥33,508 | ¥32,112 |
| % Margin | 17% | 17.8% | 17.2% | 16.7% |
| EBITDA | ¥11,680 | ¥11,014 | ¥9,075 | ¥10,094 |
| % Margin | 5.3% | 5.3% | 4.7% | 5.2% |
| Net Income | ¥2,680 | ¥4,273 | ¥2,810 | ¥3,264 |
| % Margin | 1.2% | 2.1% | 1.4% | 1.7% |
| EPS Diluted | 153.38 | 244.67 | 160.9 | 186.95 |
| % Growth | -37.3% | 52.1% | -13.9% | – |
| Operating Cash Flow | ¥12,478 | ¥9,372 | ¥7,433 | ¥8,106 |
| Capital Expenditures | -¥17,756 | -¥13,072 | -¥7,101 | -¥3,824 |
| Free Cash Flow | -¥5,278 | -¥3,700 | ¥332 | ¥4,282 |