Warabeya Nichiyo HoldingsWARABEYA NICHIYO HOLDINGS CO.,LTD.2918東証プライム食料品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +64.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 2.34× | 4.0% | 1.75× | 6.9% |
| 2023 | 1.4% | 2.22× | 3.2% | 1.82× | 5.9% |
| 2024 | 2.1% | 2.13× | 4.4% | 1.94× | 8.5% |
| 2025 | 1.2% | 2.00× | 2.4% | 2.15× | 5.2% |
| 2026 | 2.3% | 1.85× | 4.2% | 2.34× | 9.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 192,326 | 194,416 | 207,009 | 222,467 | 233,833 |
| Cost of revenue | 160,214 | 160,908 | 170,060 | 183,933 | 189,883 |
| Gross profit | 32,112 | 33,508 | 36,948 | 38,533 | 43,950 |
| SG&A | 27,670 | 28,522 | 30,568 | 34,018 | 36,509 |
| Operating income | 4,441 | 4,985 | 6,380 | 4,515 | 7,441 |
| Pretax income | 4,731 | 4,190 | 5,885 | 3,813 | 7,239 |
| Income tax | 1,329 | 1,251 | 1,636 | 952 | 1,625 |
| Net income attributable to owners | 3,264 | 2,810 | 4,273 | 2,679 | 5,339 |
| Operating margin | 2.3% | 2.6% | 3.1% | 2.0% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.67B | ¥11.2B | ¥8.12B | ¥8.45B | ¥10.4B |
| Total assets | ¥82.2B | ¥92.7B | ¥102B | ¥120.9B | ¥131.7B |
| Net assets | ¥47.9B | ¥51.5B | ¥54.3B | ¥59.1B | ¥62.1B |
| Share capital | ¥8.05B | ¥8.05B | ¥8.05B | ¥8.05B | ¥8.05B |
| Trade receivables | ¥15.4B | — | — | — | — |
| Property, plant and equipment | ¥44.4B | ¥51.3B | ¥60.6B | ¥76.6B | ¥83.9B |
| Intangible assets excluding goodwill | ¥445M | ¥314M | ¥847M | ¥1.98B | ¥1.79B |
| Goodwill | ¥73M | — | — | — | — |
| Investment securities | ¥670M | ¥707M | ¥1.15B | ¥1.14B | ¥1.17B |
| Current assets | ¥29.5B | ¥32.3B | ¥31.3B | ¥32.8B | ¥36.6B |
| Current liabilities | ¥21.5B | ¥22.1B | ¥22.1B | ¥25.6B | ¥31.7B |
| Trade payables | ¥9.25B | ¥8.49B | ¥8.73B | ¥9.64B | ¥10.5B |
| Long-term borrowings | ¥2B | ¥5.61B | ¥11B | ¥20.1B | ¥22.1B |
| Total liabilities | ¥34.3B | ¥41.2B | ¥47.6B | ¥61.8B | ¥69.6B |
| Non-controlling interests | ¥336M | ¥1.03B | ¥1.01B | ¥2.45B | ¥2.71B |
| Equity attributable to owners of parent | ¥47.1B | ¥49B | ¥51.3B | ¥52.4B | ¥55.5B |
| Retained earnings | ¥31.3B | ¥33.2B | ¥35.5B | ¥36.6B | ¥40.1B |
| Treasury stock | -¥334M | -¥335M | -¥335M | -¥329M | -¥730M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第60期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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