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  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202668,712+6.02%
Feb 28, 202564,813+6.51%
Feb 29, 202460,849+9.43%
Feb 28, 202355,603+14.08%
Feb 28, 202248,741+21.42%
Feb 28, 202140,142-17.04%
Feb 29, 202048,385-3.28%
Feb 28, 201950,025-13.46%
Feb 28, 201857,807+1.05%
Feb 28, 201757,209-0.91%
Feb 29, 201657,733-2.04%
Feb 28, 201558,938+35.76%
Feb 28, 201443,412

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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