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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Japanese Market
9861
Yoshinoya Holdings Co., Ltd.
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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 ¥215.60B. The company's EPS TTM is ¥10.84; its P/E ratio is 72.52; and it has a dividend yield of 0.69%. Yoshinoya Holdings Co., Ltd. is scheduled to report earnings on January 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 204.98B¥ 187.47B¥ 168.10B¥ 153.60B¥ 170.35B
Gross Profit¥ 124.00B¥ 114.62B¥ 101.96B¥ 95.22B¥ 99.75B
Operating Income¥ 7.31B¥ 7.97B¥ 3.44B¥ 2.37B¥ -5.33B
EBITDA¥ 14.46B¥ 14.47B¥ 9.81B¥ 8.94B¥ 2.10B
Net Income¥ 3.80B¥ 5.61B¥ 7.23B¥ 8.12B¥ -7.50B
Balance Sheet
Cash & Short-Term Investments¥ 20.57B¥ 27.35B¥ 24.23B¥ 35.18B¥ 37.90B
Total Assets¥ 119.54B¥ 113.24B¥ 108.57B¥ 112.60B¥ 132.89B
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¥ 54.72B¥ 52.38B¥ 52.97B¥ 63.85B¥ 92.75B
Stockholders' Equity¥ 64.18B¥ 60.36B¥ 55.11B¥ 48.10B¥ 39.59B
Cash Flow
Free Cash Flow¥ 15.00M¥ 10.70B¥ 1.17B¥ 20.48B¥ -1.60B
Operating Cash Flow¥ 13.36B¥ 20.07B¥ 7.25B¥ 23.44B¥ 2.72B
Investing Cash Flow¥ -14.45B¥ -8.31B¥ -4.01B¥ -307.00M¥ -5.13B
Financing Cash Flow¥ -5.97B¥ -8.96B¥ -14.20B¥ -26.07B¥ 17.77B
Currency in JPY

Yoshinoya Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Yoshinoya Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Yoshinoya Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >