RankingsPricing
  1. JP-listed companies
  2. Y.S.FOOD CO.,LTD.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥2.9B
P/E ratio
62x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2023366+73.47%
Mar 31, 2022211+17.26%
Mar 31, 2021180-39.93%
Mar 31, 2020299-28.32%
Mar 31, 2019417-13.24%
Mar 31, 2018481-2.46%
Mar 31, 2017493-0.37%
Mar 31, 2016495+0.28%
Mar 31, 2015494

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 (%)