WARABEYA NICHIYO HOLDINGS CO.,LTD.
2918 わらべや日洋ホールディングス株式会社- Revenue
- ¥233.8bn+5.1% YoY
- Operating income
- ¥7.4bn+64.8% YoY
- Net income
- ¥5.3bn+99.3% YoY
- Total assets
- ¥131.7bn
Latest quarter
Q1 cumulative (3 months) · disclosed 7 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥58.4bn | +1.5% | ¥241.0bn | 24% |
| Operating income | ¥1.7bn | -26.4% | ¥7.7bn | 21% |
| Ordinary income | ¥1.6bn | -22.1% | ¥7.7bn | 21% |
| Net income | ¥963.0mn | -36.6% | ¥4.8bn | 20% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥233.8bn |
| Revenue | 売上高 | Prior period | ¥222.5bn |
| Operating income | 営業利益 | Current period | ¥7.4bn |
| Operating income | 営業利益 | Prior period | ¥4.5bn |
| Ordinary income | 経常利益 | Current period | ¥7.4bn |
| Ordinary income | 経常利益 | Prior period | ¥4.9bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥5.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥2.7bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥17.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥12.5bn |
| Total assets | 総資産 | Current period | ¥131.7bn |
| Total assets | 総資産 | Prior period | ¥120.9bn |
| Net assets | 純資産 | Current period | ¥62.1bn |
| Net assets | 純資産 | Prior period | ¥59.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥10.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥8.4bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥307.34 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥153.41 |
| Equity ratio | 自己資本比率 | Current period | 45.1% |
| Equity ratio | 自己資本比率 | Prior period | 46.9% |
| Employees | 従業員数 | Current period | 1,960 |
| Employees | 従業員数 | Prior period | 2,024 |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.1% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 64.8% |
| Net income growth YoY | 純利益 前年比 | Current period | 99.3% |
| Operating margin | 営業利益率 | Current period | 3.2% |
| Net margin | 純利益率 | Current period | 2.3% |