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  2. Yossix Holdings Co.,Ltd.
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,733+29.29%
Mar 31, 2024-1,341+163.10%
Mar 31, 2023-510+8.48%
Mar 31, 2022-470-40.83%
Mar 31, 2021-794-39.43%
Mar 31, 2020-1,311+36.92%
Mar 31, 2019-957+12.69%
Mar 31, 2018-850-6.02%
Mar 31, 2017-904+40.60%
Mar 31, 2016-643+13.31%
Mar 31, 2015-567

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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