RankingsPricing
  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Long-term debt, current

Yoshimura Food Holdings K.K.【JP:2884】

Market cap
¥21.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20254,451-52.39%
Feb 29, 20249,351+175.32%
Feb 28, 20233,396+131.07%
Feb 28, 20221,470-15.49%
Feb 28, 20211,739+14.89%
Feb 29, 20201,514+81.30%
Feb 28, 2019835+6.05%
Feb 28, 2018787+19.99%
Feb 28, 2017656+55.09%
Feb 29, 2016423-29.56%
Feb 28, 2015601

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 EPSAdjusted 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 (%)