Company profile

WARABEYA NICHIYO HOLDINGS CO.,LTD.

EDINET
E00496
Securities
2918
Industry
Foods
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Average Current Top 50% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Deteriorating
Growth Above average Based on Revenue growth Current Top 31% 5-year trend Improving
Cash generation Above average Current Top 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥119.63 billion. Operating income was ¥5.29 billion. Net income was ¥4.16 billion.

Revenue ¥119.63B
Operating income ¥5.29B
Net income ¥4.16B
Operating cash flow ¥8.63B
Free cash flow -¥280M
Total assets ¥128.97B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥233.83 billion, up 5.1% year over year. Operating income was ¥7.44 billion, up 64.8% year over year. Operating margin was 3.2%. Net income was ¥5.34 billion, up 99.3% year over year. ROE was 8.6%; equity ratio was 45.1%; free cash flow was ¥3.48 billion.

Revenue ¥233.83B up 5.1% year over year
Operating income ¥7.44B up 64.8% year over year
Net income ¥5.34B up 99.3% year over year
Total assets¥131.74B
Total equity—
Operating cash flow¥16.96B
Free cash flow¥3.48B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 64% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Above average
Based on Revenue growth

Revenue growth Top 32%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Top 50% 2025 Bottom 27% 2023 Bottom 47% 2022 Bottom 45%
Financial strength Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 25% 2023 Bottom 47% 2022 Top 45%
Growth Industry position history Improving
2026 Top 31% 2023 Bottom 10% 2022 Bottom 40%
Cash generation Industry position history Improving
2026 Top 43% 2025 Bottom 32% 2023 Bottom 42% 2022 Bottom 45%
Profitability Operating margin 3.2% Industry median 4.3% Bottom 64% Comparison sample 96
Profitability ROE 8.6% Industry median 6.9% Top 39% Comparison sample 96
Financial strength Equity ratio 45.1% Industry median 59.9% Bottom 80% Comparison sample 96
Growth Revenue growth +5.1% Industry median +2.9% Top 32% Comparison sample 95
Cash generation Operating cash flow margin 7.3% Industry median 6.2% Top 37% Comparison sample 95
Cash generation Free cash flow margin 1.5% Industry median 1.5% Top 50% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 233833000000 7441000000 7414000000 5339000000 5339000000 5256000000 131735000000 69604000000 62131000000 55523000000 62131000000 16960000000 -13482000000 -1864000000 3478000000 10378000000 307.34 11.2 3442.208 60671187857.280 3431.29 17625660 0.4716362394 0.451 0.0859313386 0.0405283334 0.0318218558 0.0317063887 0.0228325343 0.0725303956 0.014873863 0.0510907236 0.6480620155 0.5136790527 0.9929078014 0.0894032616 0.0508592111 0.3591921782 0.3477503628 -1.2258025439 1.4245605469 0.2281656805 1.0033896095 0.0 -0.0316205534 1960
FY2025 Consolidated Japanese GAAP 222467000000 4515000000 4898000000 2679000000 2679000000 5249000000 120924000000 61799000000 59124000000 52433000000 59124000000 12478000000 -20670000000 8255000000 -8192000000 8450000000 153.41 13.4 2055.694 36232963508.040 3244.2 17625660 0.488935199 0.469 0.0453115486 0.022154411 0.0202951449 0.0220167486 0.0120422355 0.0560892177 -0.036823439 2024
FY2023 Consolidated Japanese GAAP 194416000000 4985000000 4628000000 2810000000 2810000000 4031000000 92684000000 41154000000 51529000000 48998000000 51529000000 7433000000 -7541000000 692000000 -108000000 11189000000 160.94 11.5 1850.810 32621747784.600 2891.48 17625660 0.555964352 0.545 0.0545323992 0.03031807 0.0256408938 0.0238046251 0.0144535429 0.03823245 -0.0005555098 0.0108669655 0.1224949336 -0.0808341609 -0.1390931373 0.1277620948 0.0757395461 -0.0830249198 -0.9028513752 1.1951494642 -1.0260680666 0.1569641195 -0.1392662317 0.0 -0.0438551759 1875
FY2022 Consolidated Japanese GAAP 192326000000 4441000000 5035000000 3264000000 3264000000 4239000000 82184000000 34283000000 47901000000 47068000000 47901000000 8106000000 -3963000000 -3546000000 4143000000 9671000000 186.98 9.8 1832.404 32297329886.640 2723.51 17625660 0.5828506765 0.579 0.0681405399 0.0397157598 0.0230910017 0.0261795077 0.0169711843 0.0421471876 0.0215415492 -0.0102053945 0.3328331333 0.3571428571 3.7859237537 -0.0010817644 0.0795321374 -0.0278244183 0.2416762342 -0.8449531738 0.3312982005 0.0810418064 3.7894467213 0.0 -0.1004587156 1961
FY2021 Consolidated Japanese GAAP 194309000000 3332000000 3710000000 682000000 682000000 508000000 82273000000 37900000000 44372000000 44475000000 44372000000 8338000000 -5226000000 -1922000000 3112000000 8946000000 39.04 40.2 1569.408 27661851809.280 2530.4 17625660 0.539326389 0.537 0.0153700532 0.0082894753 0.0171479448 0.0190932998 0.0035098734 0.0429110335 0.0160157275 2180
FY2019 Consolidated Japanese GAAP 215696000000 1526000000 1766000000 610000000 610000000 454000000 84635000000 40393000000 44242000000 44186000000 44242000000 5974000000 -5733000000 -3311000000 241000000 2439000000 34.78 53.1 1846.818 2513.77 0.5227388196 0.521 0.0137878034 0.0072074201 0.0070747719 0.008187449 0.0028280543 0.0276963875 0.0011173133 -0.0155497643 -0.5909943715 -0.5610241114 -0.7085523172 -0.0259299328 -0.000993542 -0.2608265281 0.3735110917 0.2745398773 1.2254443405 -0.5312319815 -0.7087102178 0.0576659039 2311
FY2018 Consolidated Japanese GAAP 219103000000 3731000000 4023000000 2093000000 2093000000 1824000000 86888000000 42602000000 44286000000 44169000000 44286000000 8082000000 -9151000000 -4564000000 -1069000000 5203000000 119.4 21.4 2555.16 2525.63 0.5096906362 0.51 0.0472609854 0.0240884817 0.0170285208 0.0183612274 0.0095525849 0.036886761 -0.0048789839 0.0223886517 -0.0897779946 -0.0652881041 -0.0824199912 0.0358978027 0.0257087271 -0.0784492588 -2.3655755793 -1.8034398034 -1.176665014 -0.5242753954 -0.0821738796 0.0479616307 2185
FY2017 Consolidated Japanese GAAP 214305000000 4099000000 4304000000 2281000000 2281000000 2350000000 83877000000 40700000000 43176000000 42791000000 43176000000 8770000000 -2719000000 -1628000000 6051000000 10937000000 130.09 19.3 2510.737 2461.86 0.5147537466 0.515 0.0528302761 0.0271945825 0.0191269452 0.0200835258 0.0106437087 0.0409229836 0.0282354588 2085

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp