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  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20267,050+74.07%
Feb 28, 20254,050+144.71%
Feb 29, 20241,655+0.30%
Feb 28, 20231,650-26.11%
Feb 28, 20222,233-88.05%
Feb 28, 202118,687+198.28%
Feb 29, 20206,265+2.92%
Feb 28, 20196,087+4.86%
Feb 28, 20185,805+9.10%
Feb 28, 20175,321+1.86%
Feb 29, 20165,224+1.20%
Feb 28, 20155,162

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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