Pricing
  1. JP-listed companies
  2. YAKUODO HOLDINGS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

YAKUODO HOLDINGS Co.,Ltd. (7679)

Market cap
¥39.2B
P/E ratio
10x
A holding company that operates drugstores selling pharmaceuticals, cosmetics, food, and daily necessities to help regional customers improve their health, beauty, and quality of life.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-2,807-4.62%
Feb 29, 2024-2,943-11.54%
Feb 28, 2023-3,327-1.74%
Feb 28, 2022-3,386+6.58%
Feb 28, 2021-3,177+18.02%
Feb 29, 2020-2,692

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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