Warabeya Nichiyo Holdings
2918.TFoods
Financials · Consolidated
| Fiscal year ended | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 | 2021-02 |
|---|---|---|---|---|---|---|
| Revenue | ¥233.8bn | ¥222.5bn | ¥207.0bn | ¥194.4bn | ¥192.3bn | ¥194.3bn |
| Operating income | ¥7.4bn | ¥4.5bn | ¥6.4bn | ¥5.0bn | ¥4.4bn | — |
| Ordinary income | ¥7.4bn | ¥4.9bn | ¥6.8bn | ¥4.6bn | ¥5.0bn | ¥3.7bn |
| Net income (owners) | ¥5.3bn | ¥2.7bn | ¥4.3bn | ¥2.8bn | ¥3.3bn | ¥682m |
| Total assets | ¥131.7bn | ¥120.9bn | ¥102.0bn | ¥92.7bn | ¥82.2bn | ¥82.3bn |
| Net assets / equity | ¥62.1bn | ¥59.1bn | ¥54.3bn | ¥51.5bn | ¥47.9bn | ¥44.4bn |
| Operating cash flow | ¥17.0bn | ¥12.5bn | ¥9.4bn | ¥7.4bn | ¥8.1bn | ¥8.3bn |
| EPS (basic) | ¥307.34 | ¥153.41 | ¥244.71 | ¥160.94 | ¥186.98 | ¥39.04 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2025-03-01 → 2026-02-28 | Annual | 202 figures · EDINET |
| 2025-03-01 → 2025-08-31 | Half-year | 71 figures · EDINET |
| 2024-03-01 → 2025-02-28 | Annual | 202 figures · EDINET |
| 2023-03-01 → 2024-02-29 | AnnualAmended | 202 figures · EDINET |
| 2022-03-01 → 2023-02-28 | AnnualAmended | 202 figures · EDINET |
| 2024-03-01 → 2024-08-31 | Half-year | 71 figures · EDINET |
| 2024-03-01 → 2024-05-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-03-01 → 2024-02-29 | Annual | 202 figures · EDINET |
| 2023-03-01 → 2023-11-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-03-01 → 2023-08-31 | Quarterly Q2 | 73 figures · EDINET |
| 2023-03-01 → 2023-05-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-03-01 → 2023-02-28 | Annual | 202 figures · EDINET |
| 2022-03-01 → 2022-11-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-03-01 → 2022-08-31 | Quarterly Q2 | 73 figures · EDINET |
| 2022-03-01 → 2022-05-31 | Quarterly Q1 | 47 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-02
| Segment | External sales | Profit |
|---|---|---|
| Food Ingredients Business | ¥11.2bn | ¥483m |
| Food Products Business | ¥210.0bn | ¥7.0bn |
| Logistics Business | ¥12.7bn | ¥935m |
| Adjustments & eliminations | — | −¥978m |
| Total | ¥233.8bn | ¥8.4bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.