Pricing
  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-9,895+97.48%
Feb 29, 2024-5,011+35.29%
Feb 28, 2023-3,704+115.81%
Feb 28, 2022-1,716-4.80%
Feb 28, 2021-1,803+29.85%
Feb 29, 2020-1,388+4.30%
Feb 28, 2019-1,331+74.12%
Feb 28, 2018-765-29.64%
Feb 28, 2017-1,087+61.43%
Feb 29, 2016-673+5.54%
Feb 28, 2015-638

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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