Yoshimura Food Holdings K.K. (2884) Balance sheet

Market cap

¥21.3B

P/E ratio

13.2x

Yoshimura Food Holdings supports and revitalizes small food manufacturers through acquisitions, helping them expand nationally and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,151	1,110	1,754	1,598	2,086	3,015	4,942	3,293	5,001	10,226	13,171
Total cash & short-term investments	-	1,151	1,110	1,754	1,598	2,086	3,015	4,942	3,293	5,001	10,226	13,171
Accounts receivable, net	-	1,965	1,848	2,397	2,753	3,525	5,585	4,974	4,347	5,493	7,131	8,186
Inventories	-	768	1,022	1,355	1,662	2,741	4,459	3,444	3,442	5,337	8,212	8,003
Total current assets	-	4,323	4,468	6,199	6,903	9,692	14,148	14,829	12,546	18,381	28,338	32,449
Property, plant and equipment, net	-	1,310	1,307	1,701	2,116	2,313	4,128	3,844	5,672	6,917	10,843	11,218
Marketable securities, non-current	-	-	-	-	-	-	-	-	12	12	-	-
Total non-current assets	-	1,801	1,711	2,391	3,825	5,489	9,729	8,807	11,198	13,474	23,853	23,620
Total assets	-	6,123	6,179	8,590	10,728	15,181	23,877	23,636	23,744	31,855	52,191	56,069
Accounts payable	-	-	-	-	-	-	-	-	2,339	3,890	2,922	3,309
Short-term debt	-	100	50	65	1,370	2,720	3,040	719	738	1,570	8,796	7,983
Long-term debt, current	-	601	423	656	787	835	1,514	1,739	1,470	3,396	9,351	4,451
Total current liabilities	-	2,762	2,395	3,151	4,850	7,248	9,750	7,010	6,368	11,177	24,989	20,479
Total non-current liabilities	-	1,016	738	1,793	1,765	3,337	7,450	8,822	9,061	10,829	14,691	19,056
Total liabilities	-	3,778	3,133	4,944	6,615	10,585	17,199	15,831	15,429	22,005	39,680	39,535
Retained earnings	-	541	1,002	1,356	1,775	2,039	2,216	2,540	3,116	3,729	4,758	6,627
Stockholders' equity	2,116	2,345	3,046	3,646	4,113	4,596	6,678	7,804	8,315	9,850	12,511	16,534
Working capital	-	-	-	-	-	-	-	-