W 
Warabeya Nichiyo Holdings Co 2918.T · JPY
Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan
2,673
+0.68%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥233.83bn
FY2017FY2026
Net income
¥5.34bn
FY2017FY2026
Free cash flow
¥3.15bn
FY2017FY2026
Shareholders' equity
¥59.42bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥233.83bn | ¥222.47bn | ¥207.01bn | ¥194.42bn | ¥192.33bn | ¥194.31bn | ¥213.58bn | ¥215.70bn | ¥219.10bn | ¥214.31bn |
| Gross profit | ¥43.13bn | ¥37.84bn | ¥36.95bn | ¥33.51bn | ¥32.11bn | ¥31.32bn | ¥32.48bn | ¥30.29bn | ¥31.48bn | ¥30.66bn |
| Operating income | ¥7.44bn | ¥4.52bn | ¥6.38bn | ¥4.99bn | ¥4.44bn | ¥3.33bn | ¥2.72bn | ¥1.53bn | ¥3.73bn | ¥4.10bn |
| Net income | ¥5.34bn | ¥2.68bn | ¥4.27bn | ¥2.81bn | ¥3.26bn | ¥682.0m | ¥1.01bn | ¥610.0m | ¥2.09bn | ¥2.28bn |
| Diluted earnings per share | 307.14 | 154.77 | 244.61 | 160.90 | 186.90 | 39.06 | 57.87 | 34.75 | 119.25 | 130.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥131.74bn | ¥120.92bn | ¥101.96bn | ¥92.68bn | ¥82.18bn | ¥82.27bn | ¥86.08bn | ¥85.15bn | ¥86.89bn | ¥83.88bn |
| Cash and short-term investments | ¥10.38bn | ¥8.45bn | ¥8.12bn | ¥11.19bn | ¥9.67bn | ¥8.95bn | ¥8.12bn | ¥3.06bn | ¥5.20bn | ¥10.94bn |
| Total liabilities | ¥69.60bn | ¥61.80bn | ¥47.65bn | ¥41.15bn | ¥34.28bn | ¥37.90bn | ¥41.55bn | ¥40.91bn | ¥42.60bn | ¥40.70bn |
| Debt | ¥36.48bn | ¥34.24bn | ¥21.66bn | ¥15.15bn | ¥9.31bn | ¥11.21bn | ¥11.34bn | ¥12.68bn | ¥14.71bn | ¥12.73bn |
| Shareholders' equity | ¥59.42bn | ¥56.67bn | ¥53.30bn | ¥50.50bn | ¥47.56bn | ¥44.16bn | ¥44.34bn | ¥44.12bn | ¥44.29bn | ¥43.18bn |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥16.96bn | ¥12.48bn | ¥9.37bn | ¥7.43bn | ¥8.11bn | ¥8.34bn | ¥11.38bn | ¥5.97bn | ¥8.08bn | ¥8.77bn |
| Capital spending | −¥13.81bn | −¥17.76bn | −¥13.07bn | −¥7.10bn | −¥3.82bn | −¥5.45bn | −¥3.08bn | −¥5.86bn | −¥7.97bn | −¥2.49bn |
| Free cash flow | ¥3.15bn | −¥5.28bn | −¥3.70bn | ¥332.0m | ¥4.28bn | ¥2.88bn | ¥8.30bn | ¥117.0m | ¥111.0m | ¥6.28bn |
| Dividends paid | −¥1.85bn | −¥1.58bn | −¥1.94bn | −¥880.0m | −¥704.0m | −¥704.0m | −¥704.0m | −¥704.0m | −¥704.0m | −¥704.0m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥62.50bn | ¥58.35bn | ¥56.10bn | ¥58.10bn | ¥62.13bn | ¥57.50bn | ¥53.18bn | ¥55.65bn |
| Gross profit | ¥12.03bn | ¥10.99bn | ¥9.10bn | ¥11.35bn | ¥12.39bn | ¥11.11bn | ¥7.35bn | ¥9.40bn |
| Operating income | ¥2.31bn | ¥1.65bn | −¥135.0m | ¥2.29bn | ¥3.04bn | ¥2.25bn | −¥1.53bn | ¥1.09bn |
| Net income | ¥1.67bn | ¥964.0m | −¥443.0m | ¥1.78bn | ¥2.48bn | ¥1.52bn | −¥959.0m | ¥831.0m |
| Diluted earnings per share | 96.30 | 55.46 | -25.48 | 102.85 | 143.22 | 87.84 | -55.38 | 47.57 |
| Cash from operations | — | — | — | — | ¥8.63bn | — | — | — |
| Capital spending | — | — | — | — | −¥9.06bn | — | — | — |
| Free cash flow | — | — | — | — | −¥431.0m | — | — | — |
| Total assets | ¥131.54bn | ¥132.60bn | ¥131.74bn | ¥130.73bn | ¥128.97bn | ¥126.22bn | ¥120.92bn | ¥119.53bn |
| Cash and short-term investments | ¥6.74bn | ¥7.68bn | ¥10.38bn | ¥10.86bn | ¥8.80bn | ¥6.06bn | ¥8.45bn | ¥13.95bn |
| Debt | ¥9.01bn | ¥8.82bn | ¥27.18bn | ¥3.12bn | ¥2.84bn | ¥2.76bn | ¥4.20bn | ¥2.38bn |
| Shareholders' equity | ¥61.80bn | ¥59.62bn | ¥59.42bn | ¥58.52bn | ¥57.70bn | ¥56.54bn | ¥56.67bn | ¥55.34bn |
Financial ratios
Data as of 17 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 17.0% | 17.8% | 17.2% | 16.7% | 16.1% |
| Operating margin | 3.2% | 2.0% | 3.1% | 2.6% | 2.4% | 1.7% |
| Net margin | 2.3% | 1.2% | 2.1% | 1.4% | 1.7% | 0.4% |
| Return on equity | 9.0% | 4.7% | 8.0% | 5.6% | 6.9% | 1.5% |
| Return on assets | 4.1% | 2.2% | 4.2% | 3.0% | 4.0% | 0.8% |
| Free cash flow yield | 64.5% | 63.4% | 46.7% | 30.2% | 24.8% | 28.7% |
| Revenue growth | 5.1% | 7.5% | 6.5% | 1.1% | -1.0% | -9.0% |
| Earnings growth | 99.2% | -37.3% | 52.1% | -13.9% | 378.6% | -32.5% |
| Current ratio | 1.16x | 1.28x | 1.41x | 1.46x | 1.37x | 1.25x |
| Debt to equity | 0.46x | 0.43x | 0.25x | 0.16x | 0.09x | 0.13x |
| Equity ratio | 45.1% | 46.9% | 52.3% | 54.5% | 57.9% | 53.7% |
| Interest coverage | 18.02x | 12.37x | 40.38x | 34.38x | 52.57x | 34.00x |
| Buybacks as a share of market value | -0.0% | 0.9% | -0.0% | 0.0% | -0.0% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 3.8% | 1.1% |
| Operating income | 14.3% | 17.4% | 9.2% |
| Net income | 23.9% | 50.9% | 14.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.7% | 17.7% | 17.3% | 15.9% |
| Operating margin | 2.6% | 2.7% | 2.5% | 2.0% |
| Net margin | 1.8% | 1.8% | 1.5% | 1.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.0 | 21.2 | 8.3 | 21.3 | 9.9 | 52.8 | 24.5 | 50.1 | 16.1 | 24.6 |
| Price to sales | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 28 Aug 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 60.00 | 150.00 | 90.00 | 110.00 | 50.00 | 40.00 | 40.00 | 40.00 |
- 1.2-for-1 split · 24 Feb 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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