AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

ITOHAM YONEKYU HOLDINGS INC.【JP:2296】

Market cap
¥340.8B
P/E ratio
18.2x
Japanese food company that makes and sells processed meats like ham and sausages, fresh meat products, and administrative services through 52 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.9-155.39%
Mar 31, 20241.6-269.55%
Mar 31, 2023-0.9-183.40%
Mar 31, 20221.1-70.15%
Mar 31, 20213.7+38.01%
Mar 31, 20202.7-516.62%
Mar 31, 2019-0.6-0.58%
Mar 31, 2018-0.6-150.27%
Mar 31, 20171.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)