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

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2918

TSE Prime

WARABEYA NICHIYO HOLDINGS CO.,LTD.

3,025

JPY

-25

(-0.82%)

Mar 13, 3:30 pm JST

18.97

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

3,025

Mar 13, 6:11 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, 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	222,467	4,515	4,898	2,679	153.4	90	Apr 10, 2025	J-GAAP
Feb, 2026 Guidance	234,500	7,300	7,200	5,450	314.7	120	Oct 7, 2025	J-GAAP
YoY	+5.4%	+61.7%	+47.0%	+103.4%	+105.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	202,000	1,800	2,100	700	40	J-GAAP
	Oct 6, 2020	192,000	2,200	2,550	300	40	J-GAAP
Results	Apr 9, 2021	194,309	3,332	3,710	682	40	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
	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
	Oct 8, 2024
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025	231,500	6,000	5,900	3,900	90	J-GAAP
	Oct 7, 2025	234,500	7,300	7,200	5,450	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	101,346	+0.6	Available in future release
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	222,467	+7.5
Feb, 2026 Guidance	234,500	+5.4	7,300	+61.7	7,200	+47.0	314.7	+105.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	207,009	6,380	3.08	8.23	4.39	2.13	244.7
Feb, 2025	222,467	4,515	2.03	4.87	2.40	2.00	153.4
Feb, 2026 Guidance	234,500	7,300	3.11	9.31	4.17	1.79	314.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	222,467	6,380	6,824	4,273	244.7
Fiscal Year	Feb, 2025	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, 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	108,831	259	285	-128	-7.3	45	Apr 10, 2025	J-GAAP
Sep - Feb, 2025 Guidance	114,866	2,011	1,963	1,450	83.7	60	Oct 7, 2025	J-GAAP
YoY	+5.5%	+676.4%	+588.8%	－	－

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, 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
Feb, 2025	4,515	-8,192	12,478	-20,670	8,255	8,450	6.99	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	153,184	5,464	5,858	3,467	198.6	85.8	Jan 11, 2024	J-GAAP
Mar - Nov, 2024	169,283	5,351	5,738	3,639	208.4	117.1	Jan 9, 2025	J-GAAP
Mar - Nov, 2025	177,731	7,575	7,632	5,781	332.4	106.0	Jan 8, 2026	J-GAAP
YoY	+5.0%	+41.6%	+33.0%	+58.9%	+59.5%

Quarterly Results

Result

Growth Rate

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
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
YoY	+4.4%	+108.8%	+112.9%	+114.1%	+115.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	47,992	-7.1	Available in future release
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
Sep - Nov, 2024	55,647	+10.9
Dec - Feb, 2024	53,184	-1.2
Mar - May, 2025	57,501	+5.1
Jun - Aug, 2025	62,133	+5.5
Sep - Nov, 2025	58,097	+4.4	2,286	+108.8	2,395	+112.9	102.4	+115.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,133	3,042	3,199	2,480	142.3
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	0.41	Apr 11, 2024	J-GAAP
Feb, 2025	3,244.20	46.9	120,924	56,670	36,613	0.57	Apr 10, 2025	J-GAAP
Mar - Nov, 2025	ー	44.8	130,733	58,522	40,546	0.60	Jan 8, 2026	J-GAAP

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