Warabeya Nichiyo Holdings Co., Ltd.
2918.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥35,787,955 | ¥48,742,024 | ¥32,448,112 | ¥32,019,806 |
| - Cash | ¥8,450,000 | ¥8,122,000 | ¥11,189,000 | ¥9,671,000 |
| + Debt | ¥34,245,000 | ¥21,665,000 | ¥15,152,000 | ¥9,313,000 |
| Enterprise Value | ¥61,582,955 | ¥62,285,024 | ¥36,411,112 | ¥31,661,806 |
| Revenue | ¥222,467,000 | ¥207,009,000 | ¥194,416,000 | ¥192,326,000 |
| % Growth | 7.5% | 6.5% | 1.1% | – |
| Gross Profit | ¥37,839,000 | ¥36,949,000 | ¥33,508,000 | ¥32,112,000 |
| % Margin | 17% | 17.8% | 17.2% | 16.7% |
| EBITDA | ¥11,680,000 | ¥11,014,000 | ¥9,075,000 | ¥10,094,000 |
| % Margin | 5.3% | 5.3% | 4.7% | 5.2% |
| Net Income | ¥2,680,000 | ¥4,273,000 | ¥2,810,000 | ¥3,264,000 |
| % 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 | ¥12,478,000 | ¥9,372,000 | ¥7,433,000 | ¥8,106,000 |
| Capital Expenditures | -¥17,756,000 | -¥13,072,000 | -¥7,101,000 | -¥3,824,000 |
| Free Cash Flow | -¥5,278,000 | -¥3,700,000 | ¥332,000 | ¥4,282,000 |