2918.T
WARABEYA NICHIYO HOLDINGS CO.,LTD.
プライム · 食料品 · 食品 · JP
JPY 2,778.00
−0.07%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 233.8B | 233.8B | 222.5B | 207.0B | 194.4B |
| Cost of Revenue | 46.4B | 189.9B | 183.9B | 170.1B | 160.9B |
| Gross Profit | 11.1B | 44.0B | 38.5B | 36.9B | 33.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.9B | 36.5B | 34.0B | 30.6B | 28.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.9B | 36.5B | 34.0B | 30.6B | 28.5B |
| Cost and Expenses | 226.4B | 226.4B | 218.0B | 200.6B | 189.4B |
| Operating Income (EBIT) | 7.4B | 7.4B | 4.5B | 6.4B | 5.0B |
| Non-Operating | |||||
| Interest Income | 11.0M | 82.0M | 96.0M | 13.0M | 22.0M |
| Interest Expense | 98.0M | 413.0M | 365.0M | 158.0M | 145.0M |
| Net Interest Income | (87.0M) | (331.0M) | (269.0M) | (145.0M) | (123.0M) |
| Other Non-Op Income/Expense | (210.0M) | (27.0M) | 383.0M | 445.0M | (356.0M) |
| Non-Operating Income (excl Interest) | 177.0M | 994.0M | 951.0M | 896.0M | 649.0M |
| EBT (Pre-Tax Income) | 2.1B | 7.2B | 3.8B | 5.9B | 4.2B |
| Income Tax Expense | 569.0M | 1.6B | 952.0M | 1.6B | 1.3B |
| Bottom Line | |||||
| Net Income | 5.3B | 5.3B | 2.7B | 4.3B | 2.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.3B | 5.3B | 2.7B | 4.3B | 2.8B |
| Per Share | |||||
| Basic EPS | ¥306 | ¥307 | ¥153 | ¥245 | ¥161 |
| Diluted EPS | ¥306 | ¥307 | — | — | — |
| Revenue Per Share | ¥13,459 | ¥13,459 | ¥12,737 | ¥11,853 | ¥11,132 |
| Shares | |||||
| Basic Shares Outstanding | 17.4M | 17.4M | 17.5M | 17.5M | 17.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.8B | 12.0B | 11.3B | 9.6B |
| D&A | — | 7.3B | 7.5B | 5.0B | 4.7B |
| EBIT | 7.4B | 7.4B | 4.5B | 6.4B | 5.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026