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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Japanese Market

Yoshinoya Holdings Co., Ltd. (9861) Financial Statements

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Yoshinoya Holdings Co., Ltd. Financial Overview

Yoshinoya Holdings Co., Ltd.'s market cap is currently ¥201.37B. The company's EPS TTM is ¥7.29; its P/E ratio is 52.98; and it has a dividend yield of 0.64%. Yoshinoya Holdings Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 204.98B¥ 187.47B¥ 168.10B¥ 153.60B¥ 170.35B
Gross Profit¥ 124.20B¥ 121.11B¥ 108.33B¥ 101.79B¥ 107.06B
Operating Income¥ 7.31B¥ 7.97B¥ 3.43B¥ 2.37B¥ -5.33B
EBITDA¥ 13.64B¥ 15.09B¥ 15.76B¥ 20.38B¥ 245.00M
Net Income¥ 3.80B¥ 5.60B¥ 7.23B¥ 8.12B¥ -7.50B
Balance Sheet
Cash & Short-Term Investments¥ 20.57B¥ 27.35B¥ 24.23B¥ 35.18B¥ 37.90B
Total Assets¥ 119.11B¥ 112.94B¥ 108.23B¥ 112.21B¥ 131.92B
Total Debt¥ 28.28B¥ 28.62B¥ 33.61B¥ 42.11B¥ 68.34B
Net Debt¥ 7.71B¥ 1.27B¥ 9.37B¥ 6.93B¥ 30.44B
Total Liabilities¥ 54.30B¥ 52.09B¥ 52.63B¥ 63.47B¥ 91.78B
Stockholders' Equity¥ 64.18B¥ 60.36B¥ 55.11B¥ 48.10B¥ 39.59B
Cash Flow
Free Cash Flow¥ -41.00M¥ 10.37B¥ 923.00M¥ 20.17B¥ -1.99B
Operating Cash Flow¥ 13.30B¥ 20.07B¥ 7.25B¥ 23.44B¥ 2.72B
Investing Cash Flow¥ -14.40B¥ -8.31B¥ -4.01B¥ -333.00M¥ -5.17B
Financing Cash Flow¥ -5.97B¥ -8.96B¥ -14.20B¥ -26.04B¥ 17.81B
Currency in JPY

Yoshinoya Holdings Co., Ltd. Earnings and Revenue History

Yoshinoya Holdings Co., Ltd. Debt to Assets

Yoshinoya Holdings Co., Ltd. Cash Flow

Yoshinoya Holdings Co., Ltd. Forecast EPS vs Actual EPS

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