Warabeya Nichiyo Holdings Co., Ltd.
2918.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥36 | ¥49 | ¥32 | ¥32 |
| - Cash | ¥8 | ¥8 | ¥11 | ¥10 |
| + Debt | ¥34 | ¥22 | ¥15 | ¥9 |
| Enterprise Value | ¥62 | ¥62 | ¥36 | ¥32 |
| Revenue | ¥222 | ¥207 | ¥194 | ¥192 |
| % Growth | 7.5% | 6.5% | 1.1% | – |
| Gross Profit | ¥38 | ¥37 | ¥34 | ¥32 |
| % Margin | 17% | 17.8% | 17.2% | 16.7% |
| EBITDA | ¥12 | ¥11 | ¥9 | ¥10 |
| % Margin | 5.3% | 5.3% | 4.7% | 5.2% |
| Net Income | ¥3 | ¥4 | ¥3 | ¥3 |
| % 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 | ¥9 | ¥7 | ¥8 |
| Capital Expenditures | -¥18 | -¥13 | -¥7 | -¥4 |
| Free Cash Flow | -¥5 | -¥4 | ¥0 | ¥4 |