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  1. JP-listed companies
  2. Trailhead Global Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Trailhead Global Holdings, Inc.【JP:3358】

Market cap
¥3.8B
P/E ratio
40.3x
YS Food operates ramen restaurant chains including Chikuho Ramen Yamakoya and Basaraka, plus manages franchises, real estate, and a hot spring facility in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 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 (%)