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WARABEYA NICHIYO, Last Fiscal Year's Ordinary Profit Exceeds Expectations, 20% Increase in Ordinary Profit for The Current Fiscal Year

Thu Apr 10, 2025 3:30 pm JST Earnings

2918 WARABEYA NICHIYO HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

WARABEYA NICHIYO HOLDINGS CO.,LTD. <2918> [TSE Prime] announced its financial results after the market closed on April 10th (15:30). The consolidated ordinary profit for the fiscal year ending February 2025 decreased 28.2% from the previous period to 4.89 billion yen, although it exceeded the initial forecast of 3.8 billion yen. In the fiscal year ending February 2026, the profit is expected to grow by 20.5% to 5.9 billion yen. This will be the fourth consecutive term of revenue growth.

In the most recent three-month period, from December to February (4Q), the consolidated ordinary profit/loss turned to a loss of 0.84 billion yen (compared to a profit of 0.96 billion yen in the same period last year). The operating profit/loss margin drastically worsened from 1.7% in the same period last year to -1.6%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 194,416 4,985 4,628 2,810 160.9 65 Apr 11, 2023 J-GAAP
Feb, 2024 207,009 6,380 6,824 4,273 244.7 90 Apr 11, 2024 J-GAAP
Feb, 2025 222,467 4,515 4,898 2,679 153.4 90 Apr 10, 2025 J-GAAP
YoY +7.5% -29.2% -28.2% -37.3% -37.3%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2025 Guidance 222,500 3,600 3,800 2,000 114.5 90 Oct 8, 2024 J-GAAP
Feb, 2025 Results 222,467 4,515 4,898 2,679 153.4 90 Apr 10, 2025 J-GAAP
Revision Rate 0.0% +25.4% +28.9% +34.0% +34.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 113,636 4,256 4,613 2,807 160.8 45 Oct 8, 2024 J-GAAP
Mar - Aug, 2025 Guidance 117,000 3,800 3,700 2,700 154.6 45 Apr 10, 2025 J-GAAP
YoY +3.0% -10.7% -19.8% -3.8% -3.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 207,009 6,380 6,824 4,273 244.7 90 Apr 11, 2024 J-GAAP
Feb, 2025 222,467 4,515 4,898 2,679 153.4 90 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 231,500 6,000 5,900 3,900 223.3 90 Apr 10, 2025 J-GAAP
YoY +4.1% +32.9% +20.5% +45.6% +45.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 53,825 916 966 806 46.2 1.7 Apr 11, 2024 J-GAAP
Mar - May, 2024 54,720 2,219 2,378 1,494 85.6 4.1 Jul 9, 2024 J-GAAP
Jun - Aug, 2024 58,916 2,037 2,235 1,313 75.2 3.5 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 55,647 1,095 1,125 832 47.6 2.0 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 53,184 -836 -840 -960 -55.0 -1.6 Apr 10, 2025 J-GAAP
YoY -1.2%

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