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  1. JP-listed companies
  2. Trailhead Global Holdings, Inc.
  3. Financials
  4. Marketable securities, non-current

Trailhead Global Holdings, Inc.【JP:3358】

Market cap
¥3.8B
P/E ratio
40.3x
YS Food operates ramen restaurant chains including Chikuho Ramen Yamakoya and Basaraka, plus manages franchises, real estate, and a hot spring facility in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202547-8.18%
Mar 31, 202452-38.51%
Mar 31, 202384+3.63%
Mar 31, 202281-12.24%
Mar 31, 202192-1.06%
Mar 31, 202093-20.51%
Mar 31, 2019117-34.64%
Mar 31, 2018180+26.39%
Mar 31, 2017142+2.96%
Mar 31, 2016138+32.78%
Mar 31, 2015104

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 (%)