Warabeya Nichiyo Holdings Co., Ltd. (2918-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Warabeya Nichiyo Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $32344000000.
This represents a growth rate of 9.763% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11189000000, exhibiting a growth rate of 15.696% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15879000000.
The year-on-year growth rate for receivables is 2.930%.
The inventory, which forms a critical part of the assets, is valued at $3634000000.
This represents a healthy year-on-year growth of 26.930%
On the liabilities side, the company's current liabilities total $22079000000.
This reflects a growth rate of 2.507% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11189.00
9671.00
8946.00
8121.00
3057.00
5203.00
Receavebles
15879.00
15427.00
16101.00
17857.00
18166.00
19058.00
Inventory
3634.00
2863.00
2876.00
4607.00
4757.00
4257.00
Other
1642.00
1506.00
1510.00
1981.00
1961.00
2434.00
Total Current Assets
32344.00
29467.00
29433.00
32566.00
27941.00
30952.00
Acc Payable
8486.00
9251.00
9195.00
10304.00
9608.00
10310.00
Short Term Debt
2592.00
2461.00
2766.00
2797.00
3299.00
3161.00
Other Current Liab
861.00
616.00
1263.00
1724.00
1517.00
1438.00
Current Liabilities
22079.00
21539.00
23539.00
27433.00
24487.00
26053.00
Capital Structure
When examining the capital structure of Warabeya Nichiyo Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $99214000000.
When juxtaposed with the previous year, this marks a growth rate of 8.840%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $45202000000.
Compared to the prior year, this reflects a growth rate of 11.423%.
The long-term debt forms a sizable part of these liabilities, coming in at $13862000000.
Over the last year, the long-term debt has grown by 31.956%.
On the asset side, the cash and equivalent reserves are worth $9574000000.
The year-on-year growth of these reserves is -31.887%.
The company's common stock, another important asset, holds a value of $8049000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $34796000000, marking a growth rate of 8.809% year-over-year.
These earnings represent the profits that Warabeya Nichiyo Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$99,214.00
Total liabilities
$45,202,000,000.00
Long term debt
$13,862.00
Cash and eqv
$9,574,000,000.00
Goodwill
$0.00
Retained earnings
$34,796,000,000.00
Common stock
$7,285.00
Enterprise Value
$8.62
Historical dividend key summary
Warabeya Nichiyo Holdings Co., Ltd.'s dividend per share is $100, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
0.000
0.000
0.000
2023
65.000
0.000
35.000
0.000
100.000
2022
50.000
0.000
0.000
0.000
50.000
2021
40.000
0.000
0.000
0.000
40.000
2020
40.000
0.000
0.000
0.000
40.000
2019
40.000
0.000
0.000
0.000
40.000
2018
40.000
0.000
0.000
0.000
40.000
2017
40.000
0.000
0.000
0.000
40.000
2016
40.000
0.000
0.000
0.000
40.000
2015
35.000
0.000
0.000
0.000
35.000
2014
5.000
0.000
0.000
0.000
5.000
2013
30.000
0.000
0.000
0.000
30.000
2012
20.000
0.000
0.000
0.000
20.000
2011
20.000
0.000
0.000
0.000
20.000
2008
17.500
0.000
0.000
0.000
17.500
2005
17.500
0.000
0.000
0.000
17.500
2004
17.500
0.000
0.000
0.000
17.500
2003
17.500
0.000
0.000
0.000
17.500
2002
17.500
0.000
0.000
0.000
17.500
2001
17.500
0.000
0.000
0.000
17.500
Net earnings per share (EPS)
Warabeya Nichiyo Holdings Co., Ltd. has an EPS of $183.48, which signifies the profit allocated per share of common stock. With a growth rate of 33.469% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
