Income Statement

Revenue

+19%

+17%

10Y

Currency: JPY

	May-2005	Aug-2005	Nov-2005	May-2006	Aug-2006	Nov-2006	May-2007	Aug-2007	Nov-2007	May-2008	Aug-2008	Nov-2008	May-2009	Aug-2009	Nov-2009	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Revenue
Interest Expense	54	0	0	62	0	0	76	0	0	77	0	0	60	0	0	57	110	159	208	197	188	176	163	151	140	135	129	123	119	114	108	105	101	97	96	92	91	92	92	94	93	92	94	96	101	107	114	121	127	130	129	128	122	115	109	106	107	104	98	93	86	85	86	102	122	137	145	138	123	118	158	203	267	331	365	0	0	0
Revenue	98 621 N/A	100 597 +2%	103 026 +2%	104 090 +1%	103 657 0%	104 175 +0%	106 476 +2%	107 532 +1%	108 227 +1%	108 373 +0%	110 970 +2%	113 405 +2%	112 248 -1%	111 291 -1%	111 119 0%	112 776 +1%	114 161 +1%	115 872 +1%	153 232 +32%	153 369 +0%	156 354 +2%	159 881 +2%	163 372 +2%	168 288 +3%	172 481 +2%	173 320 +0%	175 048 +1%	176 897 +1%	179 719 +2%	183 960 +2%	186 531 +1%	192 333 +3%	195 688 +2%	198 334 +1%	201 680 +2%	204 100 +1%	206 703 +1%	207 826 +1%	209 147 +1%	209 391 +0%	210 375 +0%	212 542 +1%	214 305 +1%	215 649 +1%	216 947 +1%	217 918 +0%	219 103 +1%	219 200 +0%	218 378 0%	217 422 0%	215 696 -1%	215 519 0%	213 937 -1%	212 953 0%	213 581 +0%	205 627 -4%	200 356 -3%	197 984 -1%	194 309 -2%	195 037 +0%	193 698 -1%	192 695 -1%	192 326 0%	192 682 +0%	194 204 +1%	194 794 +0%	194 416 0%	196 788 +1%	199 569 +1%	200 429 +0%	207 009 +3%	211 943 +2%	217 634 +3%	223 108 +3%	222 467 0%	225 248 +1%	228 465 +1%	230 915 +1%
Gross Profit
Cost of Revenue	(83 959)	(86 056)	(89 172)	(89 665)	(88 787)	(88 331)	(90 392)	(90 999)	(91 448)	(91 023)	(93 027)	(95 052)	(93 783)	(93 079)	(92 975)	(94 854)	(95 900)	(97 840)	(130 168)	(130 068)	(132 981)	(135 832)	(139 193)	(143 746)	(147 125)	(148 099)	(149 558)	(151 233)	(153 847)	(157 405)	(159 928)	(165 147)	(168 014)	(170 303)	(172 686)	(174 793)	(177 776)	(179 155)	(180 640)	(180 395)	(180 525)	(181 801)	(183 645)	(184 673)	(185 906)	(187 072)	(187 622)	(187 896)	(187 609)	(187 125)	(185 411)	(184 981)	(182 838)	(180 656)	(181 097)	(174 650)	(170 007)	(167 132)	(162 994)	(162 422)	(160 389)	(160 114)	(160 214)	(160 266)	(161 536)	(161 732)	(160 908)	(162 162)	(164 005)	(164 612)	(170 060)	(174 410)	(179 275)	(184 044)	(183 933)	(185 945)	(187 512)	(188 014)
Gross Profit	14 662 N/A	14 541 -1%	13 854 -5%	14 425 +4%	14 869 +3%	15 844 +7%	16 084 +2%	16 533 +3%	16 779 +1%	17 350 +3%	17 943 +3%	18 353 +2%	18 465 +1%	18 212 -1%	18 144 0%	17 922 -1%	18 261 +2%	18 032 -1%	23 064 +28%	23 301 +1%	23 373 +0%	24 049 +3%	24 179 +1%	24 542 +2%	25 356 +3%	25 221 -1%	25 490 +1%	25 664 +1%	25 872 +1%	26 555 +3%	26 603 +0%	27 186 +2%	27 674 +2%	28 031 +1%	28 994 +3%	29 307 +1%	28 927 -1%	28 671 -1%	28 507 -1%	28 996 +2%	29 850 +3%	30 741 +3%	30 660 0%	30 976 +1%	31 041 +0%	30 846 -1%	31 481 +2%	31 304 -1%	30 769 -2%	30 297 -2%	30 285 0%	30 538 +1%	31 099 +2%	32 297 +4%	32 484 +1%	30 977 -5%	30 349 -2%	30 852 +2%	31 315 +2%	32 615 +4%	33 309 +2%	32 581 -2%	32 112 -1%	32 416 +1%	32 668 +1%	33 062 +1%	33 508 +1%	34 626 +3%	35 564 +3%	35 817 +1%	36 949 +3%	37 533 +2%	38 359 +2%	39 064 +2%	38 534 -1%	39 303 +2%	40 953 +4%	42 901 +5%
Operating Income
Operating Expenses	(12 039)	(12 099)	(12 315)	(12 387)	(12 484)	(12 581)	(12 833)	(13 064)	(13 219)	(13 399)	(13 605)	(14 112)	(14 203)	(14 429)	(14 490)	(14 669)	(14 721)	(14 899)	(19 615)	(19 553)	(19 716)	(19 906)	(20 085)	(20 530)	(21 060)	(21 204)	(21 572)	(21 858)	(22 133)	(22 659)	(22 885)	(23 537)	(23 975)	(24 333)	(24 857)	(25 146)	(25 148)	(25 323)	(25 419)	(27 237)	(26 121)	(26 482)	(26 561)	(27 642)	(26 758)	(26 896)	(27 750)	(29 165)	(28 555)	(28 903)	(28 759)	(29 370)	(29 352)	(29 470)	(29 763)	(29 156)	(28 397)	(28 145)	(27 983)	(28 143)	(27 990)	(27 905)	(27 671)	(27 636)	(28 043)	(28 254)	(28 523)	(28 966)	(29 464)	(30 027)	(30 569)	(31 303)	(32 214)	(32 797)	(34 019)	(34 760)	(35 405)	(36 162)
Selling, General & Administrative	(11 865)	(12 087)	(12 315)	(12 387)	(12 490)	(12 581)	(12 833)	(13 068)	(13 219)	(13 399)	(13 608)	(14 112)	(14 147)	(14 346)	(14 299)	(14 466)	(14 507)	(14 684)	(19 321)	(19 263)	(19 429)	(19 625)	(19 807)	(20 316)	(20 914)	(21 129)	(21 283)	(21 858)	(22 134)	(22 659)	(22 597)	(23 537)	(23 974)	(24 332)	(24 607)	(24 992)	(25 147)	(25 322)	(25 150)	(25 658)	(26 120)	(26 481)	(26 249)	(26 821)	(26 756)	(26 895)	(27 283)	(28 057)	(28 553)	(28 842)	(28 265)	(29 012)	(29 293)	(29 469)	(29 195)	(29 155)	(28 396)	(28 145)	(27 471)	(28 143)	(27 988)	(27 903)	(27 194)	(27 635)	(28 044)	(28 253)	(28 114)	(28 964)	(29 461)	(30 026)	(30 113)	(31 302)	(32 214)	(32 795)	(33 323)	(34 758)	(35 404)	(36 162)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	(56)	(116)	(191)	(203)	(214)	(215)	(294)	(290)	(287)	(281)	(278)	0	0	0	(289)	0	0	0	(287)	0	0	0	(249)	0	0	0	(268)	0	0	0	(311)	0	0	0	(465)	0	0	0	(493)	0	0	0	(567)	0	0	0	(511)	0	0	0	(476)	0	0	0	(408)	0	0	0	(455)	0	0	0	(695)	0	0	0
Other Operating Expenses	(174)	(12)	0	0	6	0	0	4	0	0	3	0	0	33	0	0	0	0	0	0	0	0	0	(214)	(146)	(75)	0	0	1	0	(1)	0	0	0	(1)	(154)	(1)	0	(1)	(1 579)	(1)	0	(1)	(821)	(2)	(1)	(2)	(1 108)	(2)	(61)	(1)	(358)	(59)	0	(1)	(1)	(1)	0	(1)	0	(2)	(2)	(1)	0	0	(1)	(1)	(2)	(3)	(1)	(1)	(1)	0	(2)	(1)	(2)	(1)	0
Operating Income	2 623 N/A	2 442 -7%	1 539 -37%	2 038 +32%	2 386 +17%	3 263 +37%	3 251 0%	3 469 +7%	3 560 +3%	3 951 +11%	4 338 +10%	4 241 -2%	4 262 +0%	3 783 -11%	3 654 -3%	3 253 -11%	3 540 +9%	3 133 -11%	3 449 +10%	3 748 +9%	3 657 -2%	4 143 +13%	4 094 -1%	4 012 -2%	4 296 +7%	4 017 -6%	3 918 -2%	3 806 -3%	3 739 -2%	3 896 +4%	3 718 -5%	3 649 -2%	3 699 +1%	3 698 0%	4 137 +12%	4 161 +1%	3 779 -9%	3 348 -11%	3 088 -8%	1 759 -43%	3 729 +112%	4 259 +14%	4 099 -4%	3 334 -19%	4 283 +28%	3 950 -8%	3 731 -6%	2 139 -43%	2 214 +4%	1 394 -37%	1 526 +9%	1 168 -23%	1 747 +50%	2 827 +62%	2 721 -4%	1 821 -33%	1 952 +7%	2 707 +39%	3 332 +23%	4 472 +34%	5 319 +19%	4 676 -12%	4 441 -5%	4 780 +8%	4 625 -3%	4 808 +4%	4 985 +4%	5 660 +14%	6 100 +8%	5 790 -5%	6 380 +10%	6 230 -2%	6 145 -1%	6 267 +2%	4 515 -28%	4 543 +1%	5 548 +22%	6 739 +21%
Pre-Tax Income
Interest Income Expense	(33)	46	(129)	(148)	(154)	(174)	(171)	(155)	(192)	(215)	(205)	(186)	(171)	(178)	(19)	(15)	8	18	(27)	(16)	19	29	44	66	91	97	101	105	126	131	139	136	106	111	111	113	218	216	216	214	240	242	239	237	258	251	244	238	224	224	228	229	206	214	220	238	281	310	341	351	336	335	69	(17)	(526)	(568)	(409)	(301)	185	234	250	380	269	239	226	86	189	172
Non-Reccuring Items	108	(19)	(66)	0	(251)	(330)	(330)	(72)	(49)	(49)	(532)	(606)	(606)	(30)	(24)	(23)	13	(816)	(997)	(1 760)	(1 924)	(1 098)	(822)	(96)	(228)	(233)	(325)	(367)	(100)	(100)	(254)	(209)	(199)	(188)	(166)	0	(301)	(314)	(1 578)	0	(1 928)	(2 201)	(820)	0	(915)	(699)	(1 106)	0	(1 231)	(1 167)	(357)	0	(293)	(330)	(1 067)	(1 007)	(1 445)	(1 534)	(1 857)	(2 007)	(649)	(541)	(74)	17	(711)	(807)	(1 005)	(973)	(1 038)	(1 055)	(1 032)	(934)	(574)	(479)	(1 137)	(976)	(887)	(869)
Gain/Loss on Disposition of Assets	0	0	0	0	(59)	0	44	103	44	130	130	130	0	0	0	60	60	0	60	0	0	0	0	0	(97)	(97)	(97)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	126	(548)	0	0	0	(52)	61	61	61	61	0	0	0	0	500	500	500	500	0	0	0	0	0	0	0	0	0	0	339
Total Other Income	99	(195)	50	(63)	26	6	50	95	135	167	167	202	200	96	63	111	245	322	329	310	266	245	181	198	135	148	166	71	139	193	264	285	364	328	304	257	216	170	88	89	65	73	77	74	145	139	158	159	112	116	99	(480)	(689)	(698)	69	(10)	28	39	124	119	200	192	295	230	94	107	119	93	221	204	287	230	200	236	209	(20)	(50)	45
Pre-Tax Income	2 797 N/A	2 274 -19%	1 394 -39%	1 827 +31%	1 948 +7%	2 765 +42%	2 844 +3%	3 440 +21%	3 498 +2%	3 984 +14%	3 898 -2%	3 781 -3%	3 685 -3%	3 671 0%	3 674 +0%	3 386 -8%	3 866 +14%	2 657 -31%	2 814 +6%	2 282 -19%	2 018 -12%	3 319 +64%	3 497 +5%	4 180 +20%	4 197 +0%	3 932 -6%	3 763 -4%	3 615 -4%	3 904 +8%	4 120 +6%	3 867 -6%	3 861 0%	3 970 +3%	3 949 -1%	4 386 +11%	4 531 +3%	3 912 -14%	3 420 -13%	1 814 -47%	2 062 +14%	2 106 +2%	2 373 +13%	3 595 +51%	3 645 +1%	3 771 +3%	3 641 -3%	3 027 -17%	2 536 -16%	1 445 -43%	693 -52%	948 +37%	917 -3%	971 +6%	2 013 +107%	1 891 -6%	1 103 -42%	877 -20%	1 583 +81%	2 001 +26%	2 935 +47%	5 206 +77%	4 662 -10%	4 731 +1%	5 510 +16%	3 982 -28%	4 040 +1%	4 190 +4%	4 479 +7%	5 468 +22%	5 173 -5%	5 885 +14%	5 906 +0%	6 040 +2%	6 263 +4%	3 813 -39%	3 633 -5%	4 800 +32%	6 426 +34%
Net Income
Tax Provision	(1 307)	(1 096)	(745)	(985)	(1 028)	(1 429)	(1 420)	(1 711)	(1 692)	(1 788)	(1 650)	(1 589)	(1 517)	(1 582)	(1 592)	(1 488)	(1 706)	(902)	(1 081)	(905)	(794)	(1 588)	(1 629)	(1 830)	(1 776)	(1 724)	(1 600)	(1 550)	(1 663)	(1 671)	(1 595)	(1 611)	(1 662)	(1 620)	(1 611)	(1 359)	(1 023)	(889)	(385)	(723)	(924)	(919)	(1 314)	(1 265)	(987)	(1 017)	(933)	(798)	(573)	(306)	(306)	(287)	(532)	(891)	(808)	(615)	(717)	(919)	(1 241)	(1 510)	(1 711)	(1 475)	(1 329)	(1 583)	(1 427)	(1 502)	(1 251)	(1 323)	(1 398)	(1 256)	(1 636)	(1 584)	(1 600)	(1 560)	(952)	(797)	(785)	(1 503)
Income from Continuing Operations	1 490	1 178	649	842	920	1 336	1 424	1 729	1 806	2 196	2 248	2 192	2 168	2 089	2 082	1 898	2 160	1 755	1 733	1 377	1 224	1 731	1 868	2 350	2 421	2 208	2 163	2 065	2 241	2 449	2 272	2 250	2 308	2 329	2 775	3 172	2 889	2 531	1 429	1 339	1 182	1 454	2 281	2 380	2 784	2 624	2 094	1 738	872	387	642	630	439	1 122	1 083	488	160	664	760	1 425	3 495	3 187	3 402	3 927	2 555	2 538	2 939	3 156	4 070	3 917	4 249	4 322	4 440	4 703	2 861	2 836	4 015	4 923
Income to Minority Interest	0	0	0	0	0	0	0	(2)	(2)	(2)	(1)	(2)	(2)	(3)	(3)	(3)	(2)	(5)	(8)	(8)	(7)	(3)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(24)	(37)	(31)	(32)	(54)	(72)	(72)	(86)	(71)	(64)	(77)	(74)	(130)	(119)	(137)	(153)	(118)	(136)	(128)	(122)	(107)	(5)	24	(49)	(118)	(258)	(181)	(130)	(141)	(100)
Net Income (Common)	1 484 N/A	1 175 -21%	650 -45%	845 +30%	916 +8%	1 333 +46%	1 420 +7%	1 729 +22%	1 803 +4%	2 194 +22%	2 244 +2%	2 188 -2%	2 163 -1%	2 085 -4%	2 078 0%	1 894 -9%	2 158 +14%	1 752 -19%	1 722 -2%	1 364 -21%	1 206 -12%	1 714 +42%	1 862 +9%	2 347 +26%	2 424 +3%	2 211 -9%	2 162 -2%	2 064 -5%	2 240 +9%	2 447 +9%	2 272 -7%	2 250 -1%	2 307 +3%	2 329 +1%	2 775 +19%	3 172 +14%	2 889 -9%	2 531 -12%	1 428 -44%	1 338 -6%	1 182 -12%	1 454 +23%	2 281 +57%	2 380 +4%	2 784 +17%	2 623 -6%	2 093 -20%	1 727 -17%	846 -51%	350 -59%	610 +74%	597 -2%	384 -36%	1 048 +173%	1 010 -4%	401 -60%	89 -78%	599 +573%	682 +14%	1 349 +98%	3 364 +149%	3 067 -9%	3 264 +6%	3 774 +16%	2 435 -35%	2 401 -1%	2 810 +17%	3 033 +8%	3 962 +31%	3 912 -1%	4 273 +9%	4 273 N/A	4 322 +1%	4 445 +3%	2 679 -40%	2 705 +1%	3 872 +43%	4 821 +25%
EPS (Diluted)	92.75 N/A	69.11 -25%	40.62 -41%	52.81 +30%	53.88 +2%	83.31 +55%	83.52 +0%	101.7 +22%	106.05 +4%	129.05 +22%	132 +2%	128.7 -3%	127.23 -1%	122.64 -4%	122.23 0%	111.41 -9%	126.94 +14%	103.05 -19%	101.29 -2%	80.23 -21%	70.94 -12%	100.82 +42%	109.52 +9%	138.05 +26%	142.58 +3%	130.05 -9%	127.17 -2%	114.66 -10%	124.44 +9%	135.94 +9%	126.22 -7%	125 -1%	128.16 +3%	129.38 +1%	157.55 +22%	176.22 +12%	160.5 -9%	140.61 -12%	81.29 -42%	74.33 -9%	65.66 -12%	80.77 +23%	130.06 +61%	132.22 +2%	154.66 +17%	145.72 -6%	119.36 -18%	95.94 -20%	47 -51%	19.94 -58%	34.76 +74%	34.01 -2%	21.88 -36%	59.71 +173%	57.54 -4%	22.85 -60%	5.08 -78%	34.32 +576%	39 +14%	77.28 +98%	192.69 +149%	175.68 -9%	186.95 +6%	216.1 +16%	139.44 -35%	137.48 -1%	160.9 +17%	173.67 +8%	226.87 +31%	224 -1%	244.67 +9%	244.67 N/A	247.48 +1%	254.49 +3%	153.38 -40%	154.85 +1%	222.63 +44%	278.4 +25%

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Warabeya Nichiyo Holdings Co Ltd
TSE:2918

Income Statement

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Warabeya Nichiyo Holdings Co Ltd

Income Statement
Warabeya Nichiyo Holdings Co Ltd

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Warabeya Nichiyo Holdings Co Ltd TSE:2918

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Warabeya Nichiyo Holdings Co Ltd
TSE:2918

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Warabeya Nichiyo Holdings Co Ltd