2918 WARABEYA NICHIYO HOLDINGS CO.,LTD. - Financial Results

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2918

TSE Prime

WARABEYA NICHIYO HOLDINGS CO.,LTD.

1,947

JPY

-7

(-0.36%)

Dec 23, 3:30 pm JST

12.43

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,950.6

Dec 23, 2:46 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	194,309	3,332	3,710	682	39.0	40	Apr 9, 2021	J-GAAP
Feb, 2022	192,326	4,441	5,035	3,264	187.0	50	Apr 14, 2022	J-GAAP
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 Guidance	222,500	3,600	3,800	2,000	114.5	90	Oct 8, 2024	J-GAAP
YoY	+7.5%	-43.6%	-44.3%	-53.2%	-53.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	219,500	2,500	2,700	700	40	J-GAAP
	Oct 4, 2019	214,000	2,500	2,700	700	40	J-GAAP
Results	Apr 10, 2020	213,581	2,721	2,773	1,010	40	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Oct 6, 2020
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Oct 7, 2021
	Jan 11, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Oct 7, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Oct 6, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024	230,000	4,500	4,700	2,800	90	J-GAAP
	Oct 8, 2024	222,500	3,600	3,800	2,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	100,698	+5.5	Available in future release
Feb, 2001	101,346	+0.6
Feb, 2002	102,756	+1.4
Feb, 2003	111,611	+8.6
Feb, 2004	119,519	+7.1
Feb, 2005	127,385	+6.6
Feb, 2006	135,950	+6.7
Feb, 2007	138,828	+2.1
Feb, 2008	142,418	+2.6
Feb, 2009	147,779	+3.8
Feb, 2010	146,417	-0.9
Feb, 2011	153,232	+4.7
Feb, 2012	163,372	+6.6
Feb, 2013	175,048	+7.1
Feb, 2014	186,531	+6.6
Feb, 2015	201,680	+8.1
Feb, 2016	209,147	+3.7
Feb, 2017	214,305	+2.5
Feb, 2018	219,103	+2.2
Feb, 2019	215,696	-1.6
Feb, 2020	213,581	-1.0
Feb, 2021	194,309	-9.0
Feb, 2022	192,326	-1.0
Feb, 2023	194,416	+1.1
Feb, 2024	207,009	+6.5
Feb, 2025 Guidance	222,500	+7.5	3,600	-43.6	3,800	-44.3	114.5	-53.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	194,416	4,985	2.56	5.73	3.21	2.22	160.9
Feb, 2024	207,009	6,380	3.08	8.23	4.39	2.13	244.7
Feb, 2025 Guidance	222,500	3,600	1.62	3.48	1.64	1.83	114.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	219,103	6,380	6,824	4,273	244.7
Fiscal Year	Feb, 2018	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	96,346	1,249	1,107	829	47.5	50	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	96,558	1,609	1,570	1,204	69.0	65	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	103,998	1,889	1,962	1,515	86.8	45	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	108,864	-656	-813	-807	-46.2	45	Oct 8, 2024	J-GAAP
YoY	+4.7%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	4,441	4,143	8,106	-3,963	-3,546	9,671	11.77	J-GAAP
Feb, 2023	4,985	-108	7,433	-7,541	692	11,189	12.07	J-GAAP
Feb, 2024	6,380	-4,170	9,372	-13,542	845	8,122	7.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	97,858	3,376	3,058	1,606	92.0	66.1	Oct 7, 2022	J-GAAP
Mar - Aug, 2023	103,011	4,491	4,862	2,758	158.0	71.2	Oct 6, 2023	J-GAAP
Mar - Aug, 2024	113,636	4,256	4,613	2,807	160.8	121.4	Oct 8, 2024	J-GAAP
YoY	+10.3%	-5.2%	-5.1%	+1.8%	+1.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	49,313	1,283	1,259	759	43.5	2.6	Jan 10, 2023	J-GAAP
Dec - Feb, 2022	47,245	326	311	445	25.5	0.7	Apr 11, 2023	J-GAAP
Mar - May, 2023	49,786	2,369	2,416	1,494	85.6	4.8	Jul 6, 2023	J-GAAP
Jun - Aug, 2023	53,225	2,122	2,446	1,264	72.4	4.0	Oct 6, 2023	J-GAAP
Sep - Nov, 2023	50,173	973	996	709	40.6	1.9	Jan 11, 2024	J-GAAP
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
YoY	+10.7%	-4.0%	-8.6%	+3.9%	+3.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	52,098	-1.9	Available in future release
Dec - Feb, 2019	51,667	+1.2
Mar - May, 2020	46,330	-14.7
Jun - Aug, 2020	50,261	-9.5
Sep - Nov, 2020	49,726	-4.6
Dec - Feb, 2020	47,992	-7.1
Mar - May, 2021	47,058	+1.6
Jun - Aug, 2021	48,922	-2.7
Sep - Nov, 2021	48,723	-2.0
Dec - Feb, 2021	47,623	-0.8
Mar - May, 2022	47,414	+0.8
Jun - Aug, 2022	50,444	+3.1
Sep - Nov, 2022	49,313	+1.2
Dec - Feb, 2022	47,245	-0.8
Mar - May, 2023	49,786	+5.0
Jun - Aug, 2023	53,225	+5.5
Sep - Nov, 2023	50,173	+1.7
Dec - Feb, 2023	53,825	+13.9
Mar - May, 2024	54,720	+9.9
Jun - Aug, 2024	58,916	+10.7	2,037	-4.0	2,235	-8.6	75.2	+3.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	58,916	2,369	2,502	1,674	95.9
Fiscal Year	Aug, 2024	May, 2023	Aug, 2021	Aug, 2021	Aug, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,723.51	57.9	82,184	47,564	31,253	0.20	Apr 14, 2022	J-GAAP
Feb, 2023	2,891.48	54.5	92,684	50,497	33,183	0.30	Apr 11, 2023	J-GAAP
Feb, 2024	3,051.98	52.3	101,960	53,300	35,519	0.37	Apr 11, 2024	J-GAAP
Mar - Aug, 2024	ー	47.3	121,699	57,548	37,534	0.45	Oct 8, 2024	J-GAAP

WARABEYA NICHIYO HOLDINGS CO.,LTD.(2918) Financial Results