RankingsPricing
  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Cash from financing

Yoshimura Food Holdings K.K.【JP:2884】

Market cap
¥21.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-2,979-228.48%
Feb 29, 20242,318-33.60%
Feb 28, 20233,491-280.10%
Feb 28, 2022-1,939-639.59%
Feb 28, 2021359-92.54%
Feb 29, 20204,816+103.18%
Feb 28, 20192,370+106.12%
Feb 28, 20181,150+163.69%
Feb 28, 2017436-284.17%
Feb 29, 2016-237-26.40%
Feb 28, 2015-322

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 (%)