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Yoshimura Food Holdings KK (JP:2884)
:2884
Japanese Market
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Yoshimura Food Holdings KK (2884) Financial Statements

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Yoshimura Food Holdings KK Financial Overview

Yoshimura Food Holdings KK's market cap is currently ¥15.77B. The company's EPS TTM is ¥64.07; its P/E ratio is -63.49; Yoshimura Food Holdings KK is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 57.48B¥ 58.11B¥ 49.78B¥ 34.94B¥ 29.28B
Gross Profit¥ 11.30B¥ 13.30B¥ 10.29B¥ 6.96B¥ 6.34B
Operating Income¥ 1.57B¥ 4.21B¥ 2.37B¥ 678.92M¥ 655.45M
EBITDA¥ 3.96B¥ 6.67B¥ 4.12B¥ 1.69B¥ 1.45B
Net Income¥ 918.79M¥ 1.86B¥ 1.04B¥ 613.43M¥ 500.10M
Balance Sheet
Cash & Short-Term Investments¥ 11.00B¥ 13.17B¥ 10.23B¥ 5.00B¥ 3.29B
Total Assets¥ 61.03B¥ 56.07B¥ 53.51B¥ 31.86B¥ 23.82B
Total Debt¥ 31.05B¥ 29.36B¥ 32.02B¥ 15.24B¥ 10.88B
Net Debt¥ 20.05B¥ 16.19B¥ 21.79B¥ 10.24B¥ 7.59B
Total Liabilities¥ 41.78B¥ 39.53B¥ 40.33B¥ 22.01B¥ 15.50B
Stockholders' Equity¥ 12.42B¥ 11.04B¥ 8.71B¥ 7.48B¥ 6.31B
Cash Flow
Free Cash Flow¥ -3.74B¥ 5.64B¥ 5.06B¥ -411.19M¥ 813.45M
Operating Cash Flow¥ -2.50B¥ 6.63B¥ 5.76B¥ 79.60M¥ 1.32B
Investing Cash Flow¥ -2.04B¥ -843.32M¥ -4.53B¥ -2.02B¥ -1.17B
Financing Cash Flow¥ 1.65B¥ -2.98B¥ 2.32B¥ 3.49B¥ -1.94B
Currency in JPY

Yoshimura Food Holdings KK Earnings and Revenue History

Yoshimura Food Holdings KK Debt to Assets

Yoshimura Food Holdings KK Cash Flow

Yoshimura Food Holdings KK Forecast EPS vs Actual EPS