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  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20263,313-48.96%
Feb 28, 20256,491-9.75%
Feb 29, 20247,192-19.07%
Feb 28, 20238,887-15.12%
Feb 28, 202210,470+54.36%
Feb 28, 20216,783+17.09%
Feb 29, 20205,793+15.15%
Feb 28, 20195,031-22.18%
Feb 28, 20186,465-12.60%
Feb 28, 20177,397-3.50%
Feb 29, 20167,665+69.35%
Feb 28, 20154,526

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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