RankingsPricing
  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

YOSHINOYA HOLDINGS CO.,LTD.【JP:9861】

Market cap
¥197.5B
P/E ratio
40.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20252,878+13.58%
Feb 29, 20242,534+5.23%
Feb 28, 20232,408-32.53%
Feb 28, 20223,569+2.76%
Feb 28, 20213,473-5.26%
Feb 29, 20203,666-31.09%
Feb 28, 20195,320+17.03%
Feb 28, 20184,546+4.87%
Feb 28, 20174,335+1.33%
Feb 29, 20164,278-8.35%
Feb 28, 20154,668

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)