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Yoshinoya Holdings Co., Ltd. (9861) Financial Statements
Yoshinoya Holdings Co., Ltd. Financial Overview
Yoshinoya Holdings Co., Ltd.'s market cap is currently $291.39B. The company's EPS TTM is $90.20; its P/E ratio is 49.95; and it has a dividend yield of 0.51%. Yoshinoya Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.67B | $ 204.98B | $ 187.47B | $ 168.10B | $ 153.60B |
| Gross Profit | $ 132.16B | $ 124.00B | $ 114.62B | $ 101.96B | $ 95.22B |
| Operating Income | $ 8.09B | $ 7.31B | $ 7.97B | $ 3.44B | $ 2.37B |
| EBITDA | $ 16.13B | $ 13.84B | $ 15.09B | $ 15.76B | $ 20.38B |
| Net Income | $ 4.67B | $ 3.80B | $ 5.61B | $ 7.23B | $ 8.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.64B | $ 20.57B | $ 27.35B | $ 24.23B | $ 35.18B |
| Total Assets | $ 124.82B | $ 119.54B | $ 113.24B | $ 108.57B | $ 112.60B |
| Total Debt | $ 28.82B | $ 28.28B | $ 28.62B | $ 33.61B | $ 42.11B |
| Net Debt | $ 7.18B | $ 7.71B | $ 1.27B | $ 9.37B | $ 6.93B |
| Total Liabilities | $ 56.11B | $ 54.72B | $ 52.38B | $ 52.97B | $ 63.85B |
| Stockholders' Equity | $ 67.99B | $ 64.18B | $ 60.36B | $ 55.11B | $ 48.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.62B | $ 15.00M | $ 10.70B | $ 1.17B | $ 20.48B |
| Operating Cash Flow | $ 14.70B | $ 13.36B | $ 20.07B | $ 7.25B | $ 23.44B |
| Investing Cash Flow | $ -10.10B | $ -14.45B | $ -8.31B | $ -4.01B | $ -307.00M |
| Financing Cash Flow | $ -3.41B | $ -5.97B | $ -8.96B | $ -14.20B | $ -26.07B |
Currency in JPY