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Warabeya Nichiyo Holdings Co Ltd
TSE:2918

Watchlist Manager
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Watchlist
Price: 2 370 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

207B
+3%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
-4%
7 Years
-3%
10 Years
+11%
6.4B
+10%
Operating Income
Growth Rates:
1 Year
+28%
3 Years
+91%
5 Years
+318%
7 Years
+56%
10 Years
+72%
4.3B
+9%
Net Income
Growth Rates:
1 Year
+52%
3 Years
+527%
5 Years
+600%
7 Years
+87%
10 Years
+88%

Earnings Waterfall
Warabeya Nichiyo Holdings Co Ltd

Revenue
207B JPY
Cost of Revenue
-170.1B JPY
Gross Profit
36.9B JPY
Operating Expenses
-30.6B JPY
Operating Income
6.4B JPY
Other Expenses
-2.1B JPY
Net Income
4.3B JPY

Income Statement
Warabeya Nichiyo Holdings Co Ltd

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Income Statement
Currency: JPY
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Revenue
Revenue
186 531
N/A
192 333
+3%
195 688
+2%
198 334
+1%
201 680
+2%
204 100
+1%
206 703
+1%
207 826
+1%
209 147
+1%
209 391
+0%
210 375
+0%
212 542
+1%
214 305
+1%
215 649
+1%
216 947
+1%
217 918
+0%
219 103
+1%
219 200
+0%
218 378
0%
217 422
0%
215 696
-1%
215 519
0%
213 937
-1%
212 953
0%
213 581
+0%
205 627
-4%
200 356
-3%
197 984
-1%
194 309
-2%
195 037
+0%
193 698
-1%
192 695
-1%
192 326
0%
192 682
+0%
194 204
+1%
194 794
+0%
194 416
0%
196 788
+1%
199 569
+1%
200 429
+0%
207 009
+3%
Gross Profit
Cost of Revenue
(159 928)
(165 147)
(168 014)
(170 303)
(172 686)
(174 793)
(177 776)
(179 155)
(180 640)
(180 395)
(180 525)
(181 801)
(183 645)
(184 673)
(185 906)
(187 072)
(187 622)
(187 896)
(187 609)
(187 125)
(185 411)
(184 981)
(182 838)
(180 656)
(181 097)
(174 650)
(170 007)
(167 132)
(162 994)
(162 422)
(160 389)
(160 114)
(160 214)
(160 266)
(161 536)
(161 732)
(160 908)
(162 162)
(164 005)
(164 612)
(170 060)
Gross Profit
26 603
N/A
27 186
+2%
27 674
+2%
28 031
+1%
28 994
+3%
29 307
+1%
28 927
-1%
28 671
-1%
28 507
-1%
28 996
+2%
29 850
+3%
30 741
+3%
30 660
0%
30 976
+1%
31 041
+0%
30 846
-1%
31 481
+2%
31 304
-1%
30 769
-2%
30 297
-2%
30 285
0%
30 538
+1%
31 099
+2%
32 297
+4%
32 484
+1%
30 977
-5%
30 349
-2%
30 852
+2%
31 315
+2%
32 615
+4%
33 309
+2%
32 581
-2%
32 112
-1%
32 416
+1%
32 668
+1%
33 062
+1%
33 508
+1%
34 626
+3%
35 564
+3%
35 817
+1%
36 949
+3%
Operating Income
Operating Expenses
(22 884)
(23 537)
(23 975)
(24 333)
(24 857)
(25 146)
(25 148)
(25 323)
(25 419)
(27 237)
(26 121)
(26 482)
(26 561)
(27 642)
(26 758)
(26 896)
(27 750)
(29 165)
(28 555)
(28 903)
(28 759)
(29 370)
(29 352)
(29 470)
(29 763)
(29 156)
(28 397)
(28 145)
(27 983)
(28 143)
(27 990)
(27 905)
(27 671)
(27 636)
(28 043)
(28 254)
(28 523)
(28 966)
(29 464)
(30 027)
(30 569)
Selling, General & Administrative
(22 884)
(23 537)
(23 974)
(24 332)
(24 607)
(24 992)
(25 147)
(25 322)
(25 150)
(25 658)
(26 120)
(26 481)
(26 249)
(26 821)
(26 756)
(26 895)
(27 283)
(28 057)
(28 553)
(28 842)
(28 265)
(29 012)
(29 293)
(29 469)
(29 195)
(29 155)
(28 396)
(28 145)
(27 471)
(28 143)
(27 988)
(27 903)
(27 194)
(27 635)
(28 044)
(28 253)
(28 114)
(28 964)
(29 461)
(30 026)
(30 113)
Depreciation & Amortization
0
0
0
0
(249)
0
0
0
(268)
0
0
0
(311)
0
0
0
(465)
0
0
0
(493)
0
0
0
(567)
0
0
0
(511)
0
0
0
(476)
0
0
0
(408)
0
0
0
(455)
Other Operating Expenses
0
0
0
0
(1)
(154)
(1)
0
(1)
(1 579)
(1)
0
(1)
(821)
(2)
(1)
(2)
(1 108)
(2)
(61)
(1)
(358)
(59)
0
(1)
(1)
(1)
0
(1)
0
(2)
(2)
(1)
0
0
(1)
(1)
(2)
(3)
(1)
(1)
Operating Income
3 719
N/A
3 649
-2%
3 699
+1%
3 698
0%
4 137
+12%
4 161
+1%
3 779
-9%
3 348
-11%
3 088
-8%
1 759
-43%
3 729
+112%
4 259
+14%
4 099
-4%
3 334
-19%
4 283
+28%
3 950
-8%
3 731
-6%
2 139
-43%
2 214
+4%
1 394
-37%
1 526
+9%
1 168
-23%
1 747
+50%
2 827
+62%
2 721
-4%
1 821
-33%
1 952
+7%
2 707
+39%
3 332
+23%
4 472
+34%
5 319
+19%
4 676
-12%
4 441
-5%
4 780
+8%
4 625
-3%
4 808
+4%
4 985
+4%
5 660
+14%
6 100
+8%
5 790
-5%
6 380
+10%
Pre-Tax Income
Interest Income Expense
139
136
106
111
111
113
218
216
216
214
240
242
239
237
258
251
244
238
224
224
228
229
206
214
220
238
281
310
341
351
336
335
69
(17)
(526)
(568)
(409)
(301)
185
234
250
Non-Reccuring Items
(254)
(209)
(199)
(188)
(166)
0
(301)
(314)
(1 578)
0
(1 928)
(2 201)
(820)
0
(915)
(699)
(1 106)
0
(1 231)
(1 167)
(357)
0
(293)
(330)
(1 067)
(1 007)
(1 445)
(1 534)
(1 857)
(2 007)
(649)
(541)
(74)
17
(711)
(807)
(1 005)
(973)
(1 038)
(1 055)
(1 032)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
126
(548)
0
0
0
(52)
61
61
61
61
0
0
0
0
500
500
500
500
0
0
0
0
Total Other Income
263
285
364
328
304
257
216
170
88
89
65
73
77
74
145
139
158
159
112
116
99
(480)
(689)
(698)
69
(10)
28
39
124
119
200
192
295
230
94
107
119
93
221
204
287
Pre-Tax Income
3 867
N/A
3 861
0%
3 970
+3%
3 949
-1%
4 386
+11%
4 531
+3%
3 912
-14%
3 420
-13%
1 814
-47%
2 062
+14%
2 106
+2%
2 373
+13%
3 595
+51%
3 645
+1%
3 771
+3%
3 641
-3%
3 027
-17%
2 536
-16%
1 445
-43%
693
-52%
948
+37%
917
-3%
971
+6%
2 013
+107%
1 891
-6%
1 103
-42%
877
-20%
1 583
+81%
2 001
+26%
2 935
+47%
5 206
+77%
4 662
-10%
4 731
+1%
5 510
+16%
3 982
-28%
4 040
+1%
4 190
+4%
4 479
+7%
5 468
+22%
5 173
-5%
5 885
+14%
Net Income
Tax Provision
(1 595)
(1 611)
(1 662)
(1 620)
(1 611)
(1 359)
(1 023)
(889)
(385)
(723)
(924)
(919)
(1 314)
(1 265)
(987)
(1 017)
(933)
(798)
(573)
(306)
(306)
(287)
(532)
(891)
(808)
(615)
(717)
(919)
(1 241)
(1 510)
(1 711)
(1 475)
(1 329)
(1 583)
(1 427)
(1 502)
(1 251)
(1 323)
(1 398)
(1 256)
(1 636)
Income from Continuing Operations
2 272
2 250
2 308
2 329
2 775
3 172
2 889
2 531
1 429
1 339
1 182
1 454
2 281
2 380
2 784
2 624
2 094
1 738
872
387
642
630
439
1 122
1 083
488
160
664
760
1 425
3 495
3 187
3 402
3 927
2 555
2 538
2 939
3 156
4 070
3 917
4 249
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(24)
(37)
(31)
(32)
(54)
(72)
(72)
(86)
(71)
(64)
(77)
(74)
(130)
(119)
(137)
(153)
(118)
(136)
(128)
(122)
(107)
(5)
24
Net Income (Common)
2 272
N/A
2 250
-1%
2 307
+3%
2 329
+1%
2 775
+19%
3 172
+14%
2 889
-9%
2 531
-12%
1 428
-44%
1 338
-6%
1 182
-12%
1 454
+23%
2 281
+57%
2 380
+4%
2 784
+17%
2 623
-6%
2 093
-20%
1 727
-17%
846
-51%
350
-59%
610
+74%
597
-2%
384
-36%
1 048
+173%
1 010
-4%
401
-60%
89
-78%
599
+573%
682
+14%
1 349
+98%
3 364
+149%
3 067
-9%
3 264
+6%
3 774
+16%
2 435
-35%
2 401
-1%
2 810
+17%
3 033
+8%
3 962
+31%
3 912
-1%
4 273
+9%
EPS (Diluted)
126.22
N/A
125
-1%
128.16
+3%
129.38
+1%
157.55
+22%
176.22
+12%
160.5
-9%
140.61
-12%
81.29
-42%
74.33
-9%
65.66
-12%
80.77
+23%
130.06
+61%
132.22
+2%
154.66
+17%
145.72
-6%
119.36
-18%
95.94
-20%
47
-51%
19.94
-58%
34.76
+74%
34.01
-2%
21.88
-36%
59.71
+173%
57.54
-4%
22.85
-60%
5.08
-78%
34.32
+576%
39
+14%
77.28
+98%
192.69
+149%
175.68
-9%
186.95
+6%
216.1
+16%
139.44
-35%
137.48
-1%
160.9
+17%
173.67
+8%
226.87
+31%
224
-1%
244.67
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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