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For the fiscal year ended 28 February 2022, Warabeya Nichiyo Holdings Co Ltd revenues decreased 1% to Y192.33B. Net income applicable to common stockholders increased from Y682M to Y3.26B. Revenues reflect talent dispatch -related Business segment decrease of 99% to Y38M, Food Material-Related Business segment decrease of 11% to Y13.39B. Net income reflects Food Material-Related Business segment income totaling Y271M vs. loss of Y757M.
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 53825 | 50173 | 53225 | 49786 |
Gross Profit | 8579 | 8697 | 9914 | 9759 |
Operating Income | 916 | 972 | 2123 | 2370 |
Net Income | 806 | 709 | 1264 | 1494 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 101960 | 98976 | 99214 | 94802 |
Total Liabilities | 47653 | 44694 | 45201 | 42990 |
Total Equity | 54307 | 54282 | 54013 | 51812 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3258.5 | |||
Cash From Investing Activities | -3569 | |||
Cash From Financing Activities | -666.5 | |||
Net Change in Cash | -807 |
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