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  1. JP-listed companies
  2. Trailhead Global Holdings, Inc.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 202594+73.81%
Mar 31, 202454-13.92%
Mar 31, 202363+2.66%
Mar 31, 202261-12.83%
Mar 31, 202170-382.50%
Mar 31, 2020-25-53.33%
Mar 31, 2019-53+41.32%
Mar 31, 2018-38+17.95%
Mar 31, 2017-32-128.51%
Mar 31, 2016112+45.06%
Mar 31, 201577

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 (%)