Warabeya Nichiyo Holdings Co., Ltd.
TSE:2918.T
2030 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 207,009 | 194,416 | 192,326 | 194,309 | 213,581 | 215,696 | 219,103 | 214,305 | 209,147 | 201,680 | 186,531 | 175,048 | 163,372 | 153,232 | 146,417 | 147,779 |
Cost of Revenue
| 170,515 | 160,908 | 160,214 | 162,994 | 181,097 | 185,411 | 187,622 | 183,645 | 180,640 | 172,686 | 159,928 | 149,558 | 139,193 | 130,168 | 123,565 | 124,368 |
Gross Profit
| 36,494 | 33,508 | 32,112 | 31,315 | 32,484 | 30,285 | 31,481 | 30,660 | 28,507 | 28,994 | 26,603 | 25,490 | 24,179 | 23,064 | 22,852 | 23,411 |
Gross Profit Ratio
| 0.176 | 0.172 | 0.167 | 0.161 | 0.152 | 0.14 | 0.144 | 0.143 | 0.136 | 0.144 | 0.143 | 0.146 | 0.148 | 0.151 | 0.156 | 0.158 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 17,455 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 349 | 345 | 306 | 289 | 262 | 245 | 230 | 0 |
Selling & Marketing Expenses
| 12,658 | 12,069 | 11,709 | 11,784 | 12,526 | 12,356 | 12,213 | 11,847 | 11,527 | 11,197 | 10,087 | 9,303 | 8,446 | 8,135 | 7,573 | 7,562 |
SG&A
| 30,113 | 12,069 | 11,709 | 11,784 | 12,526 | 12,356 | 12,213 | 12,289 | 11,876 | 11,542 | 10,393 | 9,592 | 8,708 | 8,380 | 7,803 | 7,562 |
Other Expenses
| 257 | 107 | 532 | 93 | 2 | 100 | 157 | 288 | 329 | 451 | 335 | 313 | 206 | 412 | 263 | 270 |
Operating Expenses
| 30,113 | 28,520 | 27,668 | 27,980 | 29,760 | 28,755 | 27,746 | 19,048 | 18,052 | 17,632 | 16,134 | 14,997 | 13,607 | 13,310 | 12,635 | 12,540 |
Operating Income
| 6,381 | 4,985 | 4,441 | 3,332 | 2,721 | 1,526 | 3,731 | 4,099 | 3,088 | 4,137 | 3,718 | 3,918 | 4,092 | 3,445 | 3,706 | 4,793 |
Operating Income Ratio
| 0.031 | 0.026 | 0.023 | 0.017 | 0.013 | 0.007 | 0.017 | 0.019 | 0.015 | 0.021 | 0.02 | 0.022 | 0.025 | 0.022 | 0.025 | 0.032 |
Total Other Income Expenses Net
| -496 | -797 | 288 | -1,333 | -832 | -1,115 | -707 | -8,017 | -8,641 | -6,976 | -6,602 | -6,730 | -7,078 | -6,943 | -6,556 | -7,348 |
Income Before Tax
| 5,885 | 4,190 | 4,731 | 2,001 | 1,891 | 948 | 3,027 | 3,595 | 1,814 | 4,386 | 3,867 | 3,763 | 3,494 | 2,811 | 3,661 | 3,523 |
Income Before Tax Ratio
| 0.028 | 0.022 | 0.025 | 0.01 | 0.009 | 0.004 | 0.014 | 0.017 | 0.009 | 0.022 | 0.021 | 0.021 | 0.021 | 0.018 | 0.025 | 0.024 |
Income Tax Expense
| 1,636 | 1,251 | 1,329 | 1,241 | 808 | 306 | 933 | 1,314 | 385 | 1,611 | 1,595 | 1,600 | 1,629 | 1,081 | 1,529 | 1,618 |
Net Income
| 4,273 | 2,810 | 3,264 | 682 | 1,010 | 610 | 2,093 | 2,281 | 1,428 | 2,775 | 2,272 | 2,162 | 1,862 | 1,722 | 2,129 | 1,904 |
Net Income Ratio
| 0.021 | 0.014 | 0.017 | 0.004 | 0.005 | 0.003 | 0.01 | 0.011 | 0.007 | 0.014 | 0.012 | 0.012 | 0.011 | 0.011 | 0.015 | 0.013 |
EPS
| 244.67 | 160.9 | 186.95 | 39 | 57.54 | 34.76 | 119.36 | 130.09 | 81.34 | 157.55 | 129.01 | 130.11 | 112.12 | 103.64 | 128.16 | 114.61 |
EPS Diluted
| 244.67 | 160.9 | 186.95 | 39 | 57.54 | 34.76 | 119.36 | 130.09 | 81.34 | 157.55 | 129.01 | 130.11 | 112.12 | 103.64 | 128.16 | 114.61 |
EBITDA
| 11,351 | 9,481 | 10,305 | 8,674 | 8,852 | 7,453 | 9,328 | 16,706 | 15,631 | 16,203 | 14,668 | 14,495 | 14,702 | 14,121 | 13,857 | 14,220 |
EBITDA Ratio
| 0.055 | 0.049 | 0.054 | 0.045 | 0.041 | 0.035 | 0.043 | 0.078 | 0.075 | 0.08 | 0.079 | 0.083 | 0.09 | 0.092 | 0.095 | 0.096 |