RankingsPricing
  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

YOSHINOYA HOLDINGS CO.,LTD.【JP:9861】

Market cap
¥197.5B
P/E ratio
40.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202513,304-33.72%
Feb 29, 202420,071+177.03%
Feb 28, 20237,245-69.09%
Feb 28, 202223,442+761.20%
Feb 28, 20212,722-80.61%
Feb 29, 202014,038+396.04%
Feb 28, 20192,830-69.81%
Feb 28, 20189,374-7.22%
Feb 28, 201710,104+2233.49%
Feb 29, 2016433-96.34%
Feb 28, 201511,833

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 (%)