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  1. JP-listed companies
  2. Yossix Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Yossix Holdings Co.,Ltd. (3221)

Market cap
¥36.2B
P/E ratio
19.6x
Operates premium sushi izakaya restaurants across Japan with open kitchens and original recipes, plus handles restaurant design and construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,571-3.29%
Mar 31, 20249,897+26.16%
Mar 31, 20237,845+5.44%
Mar 31, 20227,440+18.11%
Mar 31, 20216,300-4.13%
Mar 31, 20206,571-3.82%
Mar 31, 20196,832+21.88%
Mar 31, 20185,605+46.88%
Mar 31, 20173,816+18.77%
Mar 31, 20163,213+16.97%
Mar 31, 20152,747

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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