RankingsPricing
  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Long-term debt, non-current

Yoshimura Food Holdings K.K.【JP:2884】

Market cap
¥21.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202516,276+25.92%
Feb 29, 202412,926+30.33%
Feb 28, 20239,918+18.72%
Feb 28, 20228,355-3.09%
Feb 28, 20218,621+21.10%
Feb 29, 20207,119+127.60%
Feb 28, 20193,128+107.58%
Feb 28, 20181,507-6.44%
Feb 28, 20171,611+166.41%
Feb 29, 2016605-19.41%
Feb 28, 2015750

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 EPSAdjusted 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 (%)