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  2. Trailhead Global Holdings, Inc.
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Trailhead Global Holdings, Inc. (3358)

Market cap
¥2.9B
P/E ratio
62.9x
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 EndGross profit (Million JPY)YoY (%)
Mar 31, 2026979+35.60%
Mar 31, 2025722+0.38%
Mar 31, 2024719+0.35%
Mar 31, 2023717+12.66%
Mar 31, 2022636+3.41%
Mar 31, 2021615-8.93%
Mar 31, 2020676-10.53%
Mar 31, 2019755-1.96%
Mar 31, 2018770-9.67%
Mar 31, 2017853-3.08%
Mar 31, 2016880-9.19%
Mar 31, 2015969

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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