Key Financial Data Of Reporting Company

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7262280

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
222,467,000,000 JPY
207,009,000,000 JPY
194,416,000,000 JPY
192,326,000,000 JPY
194,309,000,000 JPY
Operating revenue
6,968,000,000 JPY
5,239,000,000 JPY
4,235,000,000 JPY
2,203,000,000 JPY
1,878,000,000 JPY
Ordinary profit (loss)
4,940,000,000 JPY
4,898,000,000 JPY
6,824,000,000 JPY
3,549,000,000 JPY
4,628,000,000 JPY
1,808,000,000 JPY
5,035,000,000 JPY
469,000,000 JPY
3,710,000,000 JPY
924,000,000 JPY
Profit (loss)
4,534,000,000 JPY
2,963,000,000 JPY
1,187,000,000 JPY
142,000,000 JPY
696,000,000 JPY
Share capital
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
Total number of issued shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
Net assets
42,337,000,000 JPY
59,124,000,000 JPY
54,309,000,000 JPY
39,401,000,000 JPY
51,529,000,000 JPY
38,327,000,000 JPY
47,901,000,000 JPY
37,996,000,000 JPY
44,372,000,000 JPY
38,426,000,000 JPY
Total assets
60,277,000,000 JPY
120,924,000,000 JPY
101,960,000,000 JPY
46,971,000,000 JPY
92,684,000,000 JPY
46,372,000,000 JPY
82,184,000,000 JPY
41,826,000,000 JPY
82,273,000,000 JPY
41,911,000,000 JPY
Net assets per share
2,423.68
3,244.20
3,051.98
2,256.14
2,891.48
2,194.63
2,723.51
2,175.63
2,530.40
2,201.69
Dividend paid per share
90.00
90.00
65.00
50.00
40.00
Interim dividend paid per share
45.00
45.00
Basic earnings (loss) per share
259.63
153.41
244.71
169.70
160.94
67.98
186.98
8.19
39.04
39.82
Diluted earnings per share
Equity-to-asset ratio
0.702 xbrli:pure
0.469 xbrli:pure
0.523 xbrli:pure
0.839 xbrli:pure
0.545 xbrli:pure
0.827 xbrli:pure
0.579 xbrli:pure
0.908 xbrli:pure
0.537 xbrli:pure
0.917 xbrli:pure
Rate of return on equity
0.111 xbrli:pure
0.049 xbrli:pure
0.082 xbrli:pure
0.076 xbrli:pure
0.057 xbrli:pure
0.031 xbrli:pure
0.071 xbrli:pure
0.004 xbrli:pure
0.015 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
13.4 xbrli:pure
11.2 xbrli:pure
16.1 xbrli:pure
11.5 xbrli:pure
27.3 xbrli:pure
9.8 xbrli:pure
223.9 xbrli:pure
40.2 xbrli:pure
39.4 xbrli:pure
Payout ratio
0.3466 xbrli:pure
0.5303 xbrli:pure
0.9562 xbrli:pure
6.1055 xbrli:pure
1.0046 xbrli:pure
Net cash provided by (used in) operating activities
12,478,000,000 JPY
9,372,000,000 JPY
7,433,000,000 JPY
8,106,000,000 JPY
8,338,000,000 JPY
Net cash provided by (used in) investing activities
-20,670,000,000 JPY
-13,542,000,000 JPY
-7,541,000,000 JPY
-3,963,000,000 JPY
-5,226,000,000 JPY
Net cash provided by (used in) financing activities
8,255,000,000 JPY
845,000,000 JPY
692,000,000 JPY
-3,546,000,000 JPY
-1,922,000,000 JPY
Cash and cash equivalents
8,450,000,000 JPY
8,122,000,000 JPY
11,189,000,000 JPY
9,671,000,000 JPY
8,946,000,000 JPY
Number of employees
1,654 xbrli:pure
101 xbrli:pure
182 xbrli:pure
87 xbrli:pure
87 xbrli:pure
2,024 xbrli:pure
1,948 xbrli:pure
90 xbrli:pure
1,875 xbrli:pure
84 xbrli:pure
1,961 xbrli:pure
76 xbrli:pure
2,180 xbrli:pure
33 xbrli:pure
Average number of temporary employees
6,878 xbrli:pure
67 xbrli:pure
1,004 xbrli:pure
2 xbrli:pure
2 xbrli:pure
7,951 xbrli:pure
7,756 xbrli:pure
1 xbrli:pure
7,670 xbrli:pure
1 xbrli:pure
7,722 xbrli:pure
1 xbrli:pure
9,075 xbrli:pure
xbrli:pure
Total shareholder return
1.468 xbrli:pure
1.833 xbrli:pure
1.240 xbrli:pure
1.185 xbrli:pure
0.991 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.