Pricing
  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202539,535-0.37%
Feb 29, 202439,680+80.32%
Feb 28, 202322,005+42.62%
Feb 28, 202215,429-2.54%
Feb 28, 202115,831-7.95%
Feb 29, 202017,199+62.48%
Feb 28, 201910,585+60.01%
Feb 28, 20186,615+33.81%
Feb 28, 20174,944+57.78%
Feb 29, 20163,133-17.06%
Feb 28, 20153,778

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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