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  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

YOSHINOYA HOLDINGS CO.,LTD. (9861)

Market cap
¥216.6B
P/E ratio
43.9x
Operates Yoshinoya beef bowl and Hanamaru udon fast-food restaurant chains across Japan, the US, China, and Malaysia through company-owned and franchise locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202641,871+9.32%
Feb 28, 202538,301-12.46%
Feb 29, 202443,751+0.20%
Feb 28, 202343,663-12.20%
Feb 28, 202249,731-12.97%
Feb 28, 202157,145+38.36%
Feb 29, 202041,303+20.56%
Feb 28, 201934,260-7.71%
Feb 28, 201837,124-3.82%
Feb 28, 201738,600+4.37%
Feb 29, 201636,984-6.38%
Feb 28, 201539,503

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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