RankingsPricing
  1. JP-listed companies
  2. Y.S.FOOD CO.,LTD.
  3. Financials
  4. Total liabilities

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

Market cap
¥3B
P/E ratio
64.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025495+1.82%
Mar 31, 2024486-57.70%
Mar 31, 20231,149-13.39%
Mar 31, 20221,327-4.80%
Mar 31, 20211,394-12.77%
Mar 31, 20201,598-15.69%
Mar 31, 20191,896-12.40%
Mar 31, 20182,164-0.69%
Mar 31, 20172,179-3.76%
Mar 31, 20162,264-5.03%
Mar 31, 20152,384

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 (%)