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  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
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YOSHINOYA HOLDINGS CO.,LTD. (9861)

Market cap
¥216.6B
P/E ratio
43.9x
Operates Yoshinoya beef bowl and Hanamaru udon fast-food restaurant chains across Japan, the US, China, and Malaysia through company-owned and franchise locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Feb 28, 20264,614+30.52%
Feb 28, 20253,535+13.63%
Feb 29, 20243,111-0.03%
Feb 28, 20233,112+13.83%
Feb 28, 20222,734-6.98%
Feb 28, 20212,939-9.90%
Feb 29, 20203,262+15.76%
Feb 28, 20192,818+1.92%
Feb 28, 20182,765-12.17%
Feb 28, 20173,148-28.24%
Feb 29, 20164,387+89.18%
Feb 28, 20152,319

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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