Pricing
  1. JP-listed companies
  2. Yossix Holdings Co.,Ltd.
  3. Financials
  4. Total current liabilities

Yossix Holdings Co.,Ltd. (3221)

Market cap
¥36.2B
P/E ratio
19.6x
Operates premium sushi izakaya restaurants across Japan with open kitchens and original recipes, plus handles restaurant design and construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,686-31.80%
Mar 31, 20243,939+55.71%
Mar 31, 20232,530-3.85%
Mar 31, 20222,631-33.95%
Mar 31, 20213,983+68.72%
Mar 31, 20202,361-25.81%
Mar 31, 20193,183+5.42%
Mar 31, 20183,019+68.41%
Mar 31, 20171,793+8.93%
Mar 31, 20161,646+8.40%
Mar 31, 20151,518

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 (%)
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