RankingsPricing
  1. JP-listed companies
  2. Y.S.FOOD CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

Y.S.FOOD CO.,LTD.JP:3358

Market cap
¥3B
P/E ratio
64.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025389+83.98%
Mar 31, 2024211-70.21%
Mar 31, 2023709+63.36%
Mar 31, 2022434-9.20%
Mar 31, 2021478+295.59%
Mar 31, 2020121-58.94%
Mar 31, 2019294-26.14%
Mar 31, 2018399-35.67%
Mar 31, 2017620-28.72%
Mar 31, 2016870-1.12%
Mar 31, 2015879

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)