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  2. Trailhead Global Holdings, Inc.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2026991+42.18%
Mar 31, 2025697+2.08%
Mar 31, 2024683-8.98%
Mar 31, 2023750+9.92%
Mar 31, 2022682-3.91%
Mar 31, 2021710-10.22%
Mar 31, 2020791-4.31%
Mar 31, 2019827-5.41%
Mar 31, 2018874-1.85%
Mar 31, 2017890+0.90%
Mar 31, 2016882-6.84%
Mar 31, 2015947

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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