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

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

Compare
0 Followers

Yoshinoya Holdings Co., Ltd. Financial Overview

Yoshinoya Holdings Co., Ltd.'s market cap is currently ¥188.51B. The company's EPS TTM is ¥71.048; its P/E ratio is 41.03; and it has a dividend yield of 0.69%. Yoshinoya Holdings Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 187.47B¥ 168.10B¥ 153.60B¥ 170.35B¥ 216.20B
Gross Profit¥ 121.11B¥ 108.33B¥ 101.79B¥ 107.06B¥ 139.95B
Operating Income¥ 7.97B¥ 3.43B¥ 2.37B¥ -5.33B¥ 3.93B
EBITDA¥ 15.09B¥ 15.76B¥ 20.38B¥ 245.00M¥ 9.59B
Net Income¥ 5.60B¥ 7.23B¥ 8.12B¥ -7.50B¥ 713.00M
Balance Sheet
Cash & Short-Term Investments¥ 27.35B¥ 24.23B¥ 35.18B¥ 37.90B¥ 22.60B
Total Assets¥ 112.94B¥ 108.23B¥ 112.21B¥ 131.92B¥ 126.17B
Total Debt¥ 28.62B¥ 33.61B¥ 42.11B¥ 68.34B¥ 50.06B
Net Debt¥ 1.27B¥ 9.37B¥ 6.93B¥ 30.44B¥ 27.46B
Total Liabilities¥ 52.09B¥ 52.63B¥ 63.47B¥ 91.78B¥ 77.78B
Stockholders' Equity¥ 60.36B¥ 55.11B¥ 48.10B¥ 39.59B¥ 47.80B
Cash Flow
Free Cash Flow¥ 10.37B¥ 923.00M¥ 20.17B¥ -1.99B¥ 5.23B
Operating Cash Flow¥ 20.07B¥ 7.25B¥ 23.44B¥ 2.72B¥ 14.04B
Investing Cash Flow¥ -8.31B¥ -4.01B¥ -333.00M¥ -5.17B¥ -8.45B
Financing Cash Flow¥ -8.96B¥ -14.20B¥ -26.04B¥ 17.81B¥ 288.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis