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WARABEYA NICHIYO, 3% Increase in Ordinary Profit, Update Record High for Second Consecutive Term
2918 WARABEYA NICHIYO HOLDINGS CO.,LTD. 【J-GAAP】
Earnings ReportWARABEYA NICHIYO HOLDINGS CO.,LTD. <2918> [TSE Prime] announced its financial results after the market closed on April 8th (15:30). The consolidated ordinary profit for the fiscal year ended February 2026 expanded to 51.4% from the previous period to 7.41 billion yen. For the fiscal year ending February 2027, the consolidated ordinary profit is expected to grow by 3.2% to 7.65 billion yen, marking the second consecutive term of record-high profits. This will be the fifth consecutive term of revenue growth.
In the most recent three-month period, from December to February (4Q), the consolidated ordinary loss improved to a deficit of 0.21 billion yen (compared to a loss of 0.84 billion yen in the same period last year). The operating profit/loss margin improved from -1.6% in the same period last year to -0.2%.
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Actual Results
| 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 | 233,833 | 7,441 | 7,414 | 5,339 | 307.3 | 120 | Apr 8, 2026 | J-GAAP |
| YoY | +5.1% | +64.8% | +51.4% | +99.3% | +100.3% |
Full Year Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2026 Guidance | 234,500 | 7,300 | 7,200 | 5,450 | 314.7 | 120 | Oct 7, 2025 | J-GAAP |
| Feb, 2026 Results | 233,833 | 7,441 | 7,414 | 5,339 | 307.3 | 120 | Apr 8, 2026 | J-GAAP |
| Revision Rate | -0.3% | +1.9% | +3.0% | -2.0% | -2.4% |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - Aug, 2025 | 119,634 | 5,289 | 5,237 | 4,000 | 229.5 | 60 | Oct 7, 2025 | J-GAAP |
| Mar - Aug, 2026 Guidance | 121,500 | 4,350 | 4,350 | 2,700 | 155.9 | 60 | Apr 8, 2026 | J-GAAP |
| YoY | +1.6% | -17.8% | -16.9% | -32.5% | -32.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2025 | 222,467 | 4,515 | 4,898 | 2,679 | 153.4 | 90 | Apr 10, 2025 | J-GAAP |
| Feb, 2026 | 233,833 | 7,441 | 7,414 | 5,339 | 307.3 | 120 | Apr 8, 2026 | J-GAAP |
| Feb, 2027 Guidance | 241,000 | 7,700 | 7,650 | 4,800 | 277.2 | 120 | Apr 8, 2026 | J-GAAP |
| YoY | +3.1% | +3.5% | +3.2% | -10.1% | -9.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec - Feb, 2024 | 53,184 | -836 | -840 | -960 | -55.0 | -1.6 | Apr 10, 2025 | J-GAAP |
| Mar - May, 2025 | 57,501 | 2,247 | 2,038 | 1,520 | 87.1 | 3.9 | Jul 8, 2025 | J-GAAP |
| Jun - Aug, 2025 | 62,133 | 3,042 | 3,199 | 2,480 | 142.3 | 4.9 | Oct 7, 2025 | J-GAAP |
| Sep - Nov, 2025 | 58,097 | 2,286 | 2,395 | 1,781 | 102.4 | 3.9 | Jan 8, 2026 | J-GAAP |
| Dec - Feb, 2025 | 56,102 | -134 | -218 | -442 | -25.4 | -0.2 | Apr 8, 2026 | J-GAAP |
| YoY | +5.5% | +84.0% | +74.0% | +54.0% | +53.7% |
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