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.

2023202220212020201920182017201620152014201320122011201020092008
Revenue 207,009194,416192,326194,309213,581215,696219,103214,305209,147201,680186,531175,048163,372153,232146,417147,779
Cost of Revenue 170,515160,908160,214162,994181,097185,411187,622183,645180,640172,686159,928149,558139,193130,168123,565124,368
Gross Profit 36,49433,50832,11231,31532,48430,28531,48130,66028,50728,99426,60325,49024,17923,06422,85223,411
Gross Profit Ratio 0.1760.1720.1670.1610.1520.140.1440.1430.1360.1440.1430.1460.1480.1510.1560.158
Reseach & Development Expenses 0000000000000000
General & Administrative Expenses 17,4550000004423493453062892622452300
Selling & Marketing Expenses 12,65812,06911,70911,78412,52612,35612,21311,84711,52711,19710,0879,3038,4468,1357,5737,562
SG&A 30,11312,06911,70911,78412,52612,35612,21312,28911,87611,54210,3939,5928,7088,3807,8037,562
Other Expenses 257107532932100157288329451335313206412263270
Operating Expenses 30,11328,52027,66827,98029,76028,75527,74619,04818,05217,63216,13414,99713,60713,31012,63512,540
Operating Income 6,3814,9854,4413,3322,7211,5263,7314,0993,0884,1373,7183,9184,0923,4453,7064,793
Operating Income Ratio 0.0310.0260.0230.0170.0130.0070.0170.0190.0150.0210.020.0220.0250.0220.0250.032
Total Other Income Expenses Net -496-797288-1,333-832-1,115-707-8,017-8,641-6,976-6,602-6,730-7,078-6,943-6,556-7,348
Income Before Tax 5,8854,1904,7312,0011,8919483,0273,5951,8144,3863,8673,7633,4942,8113,6613,523
Income Before Tax Ratio 0.0280.0220.0250.010.0090.0040.0140.0170.0090.0220.0210.0210.0210.0180.0250.024
Income Tax Expense 1,6361,2511,3291,2418083069331,3143851,6111,5951,6001,6291,0811,5291,618
Net Income 4,2732,8103,2646821,0106102,0932,2811,4282,7752,2722,1621,8621,7222,1291,904
Net Income Ratio 0.0210.0140.0170.0040.0050.0030.010.0110.0070.0140.0120.0120.0110.0110.0150.013
EPS 244.67160.9186.953957.5434.76119.36130.0981.34157.55129.01130.11112.12103.64128.16114.61
EPS Diluted 244.67160.9186.953957.5434.76119.36130.0981.34157.55129.01130.11112.12103.64128.16114.61
EBITDA 11,3519,48110,3058,6748,8527,4539,32816,70615,63116,20314,66814,49514,70214,12113,85714,220
EBITDA Ratio 0.0550.0490.0540.0450.0410.0350.0430.0780.0750.080.0790.0830.090.0920.0950.096