Warabeya Nichiyo Holdings Co., Ltd. (2918.T)

Home
2918.T
Financials

2340 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	54,720	53,825	50,173	53,225	49,786	47,245	49,313	50,444	47,414	47,623	48,723	48,922	47,058	47,992	49,726	50,261	46,330	51,667	52,098	55,532	54,284	51,039	53,082	57,114	54,461	52,765	54,038	57,936	54,364	51,580	53,067	56,638	53,020	49,817	50,900	55,654	52,776	48,496	49,777	53,051	50,356	45,150	47,131	49,696	44,554	42,579	42,890	46,874	42,705	40,851	42,051	42,681	37,789	37,359	38,524	39,696	37,652	35,298	36,812	38,311	35,995
Cost of Revenue Numbers are in millions	44,377	45,701	41,476	43,311	40,027	39,798	40,869	41,468	38,773	40,622	40,673	40,198	38,721	40,522	40,948	42,231	39,293	44,660	43,823	46,874	45,740	44,219	46,005	49,017	46,170	45,933	46,489	49,304	45,896	45,383	45,323	48,071	44,868	43,539	44,047	47,941	45,113	42,054	42,668	44,958	43,006	39,671	40,379	42,091	37,787	37,148	36,821	39,477	36,112	35,688	35,847	36,098	31,559	32,327	32,996	33,185	31,659	30,590	31,056	32,138	29,780
Gross Profit Numbers are in millions	10,343	8,124	8,697	9,914	9,759	7,447	8,444	8,976	8,641	7,001	8,050	8,724	8,337	7,470	8,778	8,030	7,037	7,007	8,275	8,658	8,544	6,820	7,077	8,097	8,291	6,832	7,549	8,632	8,468	6,197	7,744	8,567	8,152	6,278	6,853	7,713	7,663	6,442	7,109	8,093	7,350	5,479	6,752	7,605	6,767	5,431	6,069	7,397	6,593	5,163	6,204	6,583	6,230	5,032	5,528	6,511	5,993	4,708	5,756	6,173	6,215
Gross Profit Ratio Numbers are in millions	0.189	0.151	0.173	0.186	0.196	0.158	0.171	0.178	0.182	0.147	0.165	0.178	0.177	0.156	0.177	0.16	0.152	0.136	0.159	0.156	0.157	0.134	0.133	0.142	0.152	0.129	0.14	0.149	0.156	0.12	0.146	0.151	0.154	0.126	0.135	0.139	0.145	0.133	0.143	0.153	0.146	0.121	0.143	0.153	0.152	0.128	0.142	0.158	0.154	0.126	0.148	0.154	0.165	0.135	0.143	0.164	0.159	0.133	0.156	0.161	0.173
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-4,995	0	0	0	-4,948	0	0	0	-5,333	0	0	0	-5,210	0	0	0	-5,845	0	0	0	-6,429	0	0	0	-5,639	0	0	0	-5,972	0	0	0	-5,767	0	0	0	-5,435	0	0	0	-4,887	0	0	0	-4,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	12,658	0	0	0	12,069	0	0	0	11,709	0	0	0	11,784	0	0	0	12,526	0	0	0	12,356	0	0	0	12,213	0	0	0	11,847	0	0	0	11,527	0	0	0	11,197	0	0	0	10,087	0	0	0	9,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,123	7,663	7,725	7,791	7,389	7,121	7,160	7,294	6,947	6,376	6,951	6,885	6,982	6,574	7,036	7,040	6,821	6,681	7,287	7,799	7,428	5,927	7,111	7,518	7,174	6,574	6,822	7,022	6,865	5,875	6,683	7,087	6,604	5,760	6,322	6,625	6,364	5,762	6,147	6,470	6,228	5,200	5,789	6,033	5,575	4,973	5,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	39	114	18	91	34	93	35	-68	47	112	18	364	38	37	29	14	13	34	20	-51	-1	10	30	29	31	-259	3	382	31	-7	-7	268	34	-18	18	298	31	71	61	251	68	33	97	196	9	25	44	195	49	-22	37	252	-62	42	59	294	57	50	60	178	29
Operating Expenses Numbers are in millions	8,123	7,663	7,725	7,791	7,389	7,119	7,160	7,294	6,947	6,850	6,951	6,885	6,982	7,083	7,036	7,040	6,821	7,246	7,287	7,799	7,428	6,952	7,111	7,518	7,174	7,037	6,822	7,022	6,865	-1,326	6,683	7,087	6,604	-1,259	6,322	6,625	6,364	-1,213	6,147	6,470	6,228	-1,263	5,789	6,033	5,575	-1,313	5,264	5,757	5,289	-1,573	5,119	5,227	4,844	-1,585	4,929	5,064	4,906	-1,855	4,753	5,035	4,727
Operating Income Numbers are in millions	2,220	461	973	2,122	2,369	326	1,283	1,682	1,694	149	1,100	1,837	1,355	384	1,743	990	215	-241	988	859	1,115	-135	-33	578	1,116	-208	728	1,609	1,602	11	1,061	1,480	1,547	171	531	1,088	1,298	431	962	1,623	1,121	-8	963	1,573	1,190	169	806	1,640	1,303	257	1,084	1,354	1,385	309	599	1,446	1,086	54	1,002	1,136	1,487
Operating Income Ratio Numbers are in millions	0.041	0.009	0.019	0.04	0.048	0.007	0.026	0.033	0.036	0.003	0.023	0.038	0.029	0.008	0.035	0.02	0.005	-0.005	0.019	0.015	0.021	-0.003	-0.001	0.01	0.02	-0.004	0.013	0.028	0.029	0	0.02	0.026	0.029	0.003	0.01	0.02	0.025	0.009	0.019	0.031	0.022	-0	0.02	0.032	0.027	0.004	0.019	0.035	0.031	0.006	0.026	0.032	0.037	0.008	0.016	0.036	0.029	0.002	0.027	0.03	0.041
Total Other Income Expenses Net Numbers are in millions	104	373	-96	-252	-68	-204	-111	-800	319	-177	14	573	-120	-483	-85	-850	85	-275	-36	-494	-27	-261	-57	-268	4	-442	-65	-208	8	-7,557	-269	-204	13	-8,793	-6	144	14	-7,305	55	228	46	-6,829	75	170	-18	-6,578	17	-187	18	-6,398	2	76	-750	-6,467	-809	253	83	-6,576	-8	81	-29
Income Before Tax Numbers are in millions	2,324	834	877	1,871	2,303	122	1,172	882	2,014	-28	1,114	2,410	1,235	-97	1,658	139	301	-515	952	365	1,089	-393	-90	311	1,120	-648	662	1,402	1,611	-34	792	1,276	1,561	-1,256	525	1,232	1,313	350	1,017	1,851	1,168	-87	1,038	1,742	1,174	166	822	1,453	1,322	338	1,087	1,432	636	150	-210	1,700	1,170	-13	995	1,219	1,459
Income Before Tax Ratio Numbers are in millions	0.042	0.015	0.017	0.035	0.046	0.003	0.024	0.017	0.042	-0.001	0.023	0.049	0.026	-0.002	0.033	0.003	0.006	-0.01	0.018	0.007	0.02	-0.008	-0.002	0.005	0.021	-0.012	0.012	0.024	0.03	-0.001	0.015	0.023	0.029	-0.025	0.01	0.022	0.025	0.007	0.02	0.035	0.023	-0.002	0.022	0.035	0.026	0.004	0.019	0.031	0.031	0.008	0.026	0.034	0.017	0.004	-0.005	0.043	0.031	-0	0.027	0.032	0.041
Income Tax Expense Numbers are in millions	724	40	240	580	776	-340	382	505	704	-89	307	661	450	57	543	460	181	-265	341	358	374	-182	-18	113	393	-182	249	338	528	-98	219	615	578	-493	224	415	239	11	358	751	491	20	400	700	475	96	392	587	525	219	444	641	324	180	-350	751	500	-63	453	534	604
Net Income Numbers are in millions	1,494	806	709	1,264	1,494	445	759	335	1,271	36	793	1,674	761	-161	1,090	-341	94	-244	580	-29	703	-206	-84	184	716	-466	412	1,065	1,082	64	573	661	983	-763	301	817	1,073	340	659	1,100	676	-106	637	1,043	698	69	430	867	796	117	643	790	311	-31	135	948	669	51	540	684	853
Net Income Ratio Numbers are in millions	0.027	0.015	0.014	0.024	0.03	0.009	0.015	0.007	0.027	0.001	0.016	0.034	0.016	-0.003	0.022	-0.007	0.002	-0.005	0.011	-0.001	0.013	-0.004	-0.002	0.003	0.013	-0.009	0.008	0.018	0.02	0.001	0.011	0.012	0.019	-0.015	0.006	0.015	0.02	0.007	0.013	0.021	0.013	-0.002	0.014	0.021	0.016	0.002	0.01	0.018	0.019	0.003	0.015	0.019	0.008	-0.001	0.004	0.024	0.018	0.001	0.015	0.018	0.024
EPS Numbers are in millions	85.55	46.21	40.6	72.38	85.55	25.48	43.46	19.18	72.78	2.06	45.45	95.87	43.64	-9.22	62.45	-19.49	5.38	-13.9	33.04	-1.65	40.06	-11.74	-4.79	10.49	40.85	-26.58	23.5	60.73	61.71	3.65	32.67	37.69	56.07	-43.51	17.16	46.38	60.93	19.3	37.41	62.45	38.43	-6.02	36.16	59.21	39.66	3.92	24.41	52.18	47.94	7.04	38.72	47.6	18.72	-1.87	8.17	57.09	40.28	3.07	32.5	41.17	51.34
EPS Diluted Numbers are in millions	85.55	46.21	40.6	72.38	85.55	25.48	43.46	19.18	72.78	2.06	45.44	95.87	43.64	-9.22	62.45	-19.43	5.38	-13.9	33.04	-1.65	40.06	-11.74	-4.79	10.49	40.85	-26.58	23.5	60.73	61.71	3.65	32.67	37.69	56.07	-43.51	17.16	46.38	60.93	19.3	37.41	62.45	38.43	-6.02	36.16	59.21	39.66	3.92	24.41	52.18	47.94	7.04	38.72	47.6	18.72	-1.87	8.17	57.09	40.28	3.07	32.5	41.17	51.34
EBITDA Numbers are in millions	3,865	1,901	1,039	2,494	2,459	354	1,322	1,455	1,696	27	1,149	2,533	1,418	450	1,806	1,356	250	-200	1,014	393	1,120	-119	1	345	1,152	-116	734	1,430	1,636	7,519	1,057	1,299	1,584	7,522	549	1,256	1,334	7,728	1,040	1,876	1,193	-63	1,065	1,771	1,202	6,771	854	1,486	1,356	7,733	2,109	2,591	2,255	7,711	1,672	2,709	2,065	7,654	1,948	2,062	2,218
EBITDA Ratio Numbers are in millions	0.071	0.035	0.021	0.047	0.049	0.007	0.027	0.029	0.036	0.001	0.024	0.052	0.03	0.009	0.036	0.027	0.005	-0.004	0.019	0.007	0.021	-0.002	0	0.006	0.021	-0.002	0.014	0.025	0.03	0.146	0.02	0.023	0.03	0.151	0.011	0.023	0.025	0.159	0.021	0.035	0.024	-0.001	0.023	0.036	0.027	0.159	0.02	0.032	0.032	0.189	0.05	0.061	0.06	0.206	0.043	0.068	0.055	0.217	0.053	0.054	0.062

Warabeya Nichiyo Holdings Co., Ltd.

TSE:2918.T Add to watchlist

TSE:2918.T