RankingsPricing
  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Proceeds from issuance of term debt, net

Yoshimura Food Holdings K.K.【JP:2884】

Market cap
¥21.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20258,100-24.58%
Feb 29, 202410,740+59.22%
Feb 28, 20236,746+91.09%
Feb 28, 20213,530-41.75%
Feb 29, 20206,061+144.20%
Feb 28, 20192,482+244.69%
Feb 28, 2018720-55.56%
Feb 28, 20171,620+362.86%
Feb 29, 2016350+0.00%
Feb 28, 2015350

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 (%)