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 — subscribers
Q1 cumulative (3 months) · disclosed Tue, 07 Jul 2026 00:00:00 GMT · Consolidated
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Operating income | ¥00.0bn | +00.0% | ¥00.0bn | 00% |
| Ordinary income | ¥00.0bn | +00.0% | ¥00.0bn | 00% |
| Net income | ¥0000.0bn | +00.0% | ¥0000.0bn | 00% |
See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥233.8bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥222.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥7.4bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥4.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥7.4bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥4.9bn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥17.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥12.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥131.7bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥120.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥62.1bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥59.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥10.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥8.4bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥307.34 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥153.41 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 45.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 46.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 1,960 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 2,024 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 64.8% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 99.3% | (derived) |
| Operating margin | 営業利益率 | Current period | 3.2% | (derived) |
| Net margin | 純利益率 | Current period | 2.3% | (derived) |