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Yoshimura Food Holdings KK (JP:2884)
:2884
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.54B | ¥ 49.78B | ¥ 34.94B | ¥ 29.28B | ¥ 29.29B |
| Gross Profit | ¥ 13.30B | ¥ 10.29B | ¥ 6.96B | ¥ 6.34B | ¥ 6.21B |
| Operating Income | ¥ 4.16B | ¥ 2.43B | ¥ 678.91M | ¥ 655.45M | ¥ 523.93M |
| EBITDA | ¥ 7.50B | ¥ 4.07B | ¥ 2.42B | ¥ 1.76B | ¥ 1.66B |
| Net Income | ¥ 1.86B | ¥ 1.03B | ¥ 613.43M | ¥ 500.10M | ¥ 323.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.17B | ¥ 10.23B | ¥ 5.00B | ¥ 3.29B | ¥ 4.94B |
| Total Assets | ¥ 56.07B | ¥ 52.19B | ¥ 31.86B | ¥ 23.74B | ¥ 23.64B |
| Total Debt | ¥ 28.91B | ¥ 31.61B | ¥ 14.89B | ¥ 10.56B | ¥ 11.08B |
| Net Debt | ¥ 15.74B | ¥ 21.39B | ¥ 9.88B | ¥ 7.27B | ¥ 6.14B |
| Total Liabilities | ¥ 39.53B | ¥ 39.68B | ¥ 22.01B | ¥ 15.43B | ¥ 15.83B |
| Stockholders' Equity | ¥ 11.04B | ¥ 8.70B | ¥ 7.48B | ¥ 6.31B | ¥ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.64B | ¥ 5.05B | ¥ -431.06M | ¥ 809.08M | ¥ 1.91B |
| Operating Cash Flow | ¥ 6.63B | ¥ 5.76B | ¥ 79.60M | ¥ 1.32B | ¥ 2.09B |
| Investing Cash Flow | ¥ -845.97M | ¥ -4.53B | ¥ -2.02B | ¥ -1.17B | ¥ -387.68M |
| Financing Cash Flow | ¥ -2.98B | ¥ 2.32B | ¥ 3.49B | ¥ -1.94B | ¥ 359.27M |