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  1. JP-listed companies
  2. Yossix Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Yossix Holdings Co.,Ltd. (3221)

Market cap
¥34.5B
P/E ratio
14.5x
Operates premium sushi izakaya restaurants across Japan with open kitchens and original recipes, plus handles restaurant design and construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026117+16.36%
Mar 31, 2025100-4.38%
Mar 31, 2024105-23.21%
Mar 31, 2023137+103.44%
Mar 31, 202267+3560.75%
Mar 31, 20212-5.11%
Mar 31, 20202-10.41%
Mar 31, 20192-27.46%
Mar 31, 20183+28.96%
Mar 31, 20172+9.07%
Mar 31, 20162+33.63%
Mar 31, 20152

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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