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  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Cash and cash equivalents

Yoshimura Food Holdings K.K. (2884)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202513,171+28.80%
Feb 29, 202410,226+104.48%
Feb 28, 20235,001+51.86%
Feb 28, 20223,293-33.37%
Feb 28, 20214,942+63.91%
Feb 29, 20203,015+44.58%
Feb 28, 20192,086+30.47%
Feb 28, 20181,598-8.89%
Feb 28, 20171,754+58.00%
Feb 29, 20161,110-3.50%
Feb 28, 20151,151

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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