Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 119.11B | 112.94B | 108.23B | 112.21B | 131.92B |
Cash, Cash Equivalents and Short-Term Investments | 20.57B | 27.35B | 24.23B | 35.18B | 37.90B |
Total Debt | 28.28B | 28.62B | 33.61B | 42.11B | 68.34B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥155.31B | 47.84 | 1.65% | 10.63% | 22.33% | ||
70 Outperform | ¥116.40B | 36.97 | 0.79% | 3.36% | 22.37% | ||
67 Neutral | ¥220.59B | 25.58 | 1.37% | 9.50% | 1.92% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
59 Neutral | ¥117.77B | 53.02 | 0.39% | 20.85% | -25.02% | ||
58 Neutral | ¥204.01B | 257.83 | 0.26% | 11.55% | -49.32% | ||
54 Neutral | ¥212.63B | 55.06 | 0.61% | 9.92% | -26.57% |
Yoshinoya Holdings Co., Ltd. reported a 9.8% increase in net sales for the three months ended May 31, 2025, compared to the same period last year. Despite the rise in sales, comprehensive income saw a significant decline of 90%. The company’s financial forecast for the fiscal year ending February 28, 2026, anticipates a 9.8% increase in net sales, with a modest 1.3% rise in operating profit. The financial results indicate a mixed performance, with growth in sales but challenges in maintaining profitability, which may impact stakeholder confidence.
The most recent analyst rating on (JP:9861) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on Yoshinoya Holdings Co., Ltd. stock, see the JP:9861 Stock Forecast page.
Yoshinoya Holdings Co., Ltd. has completed the payment for the disposal of 17,228 treasury shares as restricted stock compensation, a move approved by its Board of Directors. This disposal, involving directors and officers, aims to align management’s interests with shareholders and enhance corporate governance.
The most recent analyst rating on (JP:9861) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on Yoshinoya Holdings Co., Ltd. stock, see the JP:9861 Stock Forecast page.
Yoshinoya Holdings Co., Ltd. announced the disposal of 17,228 treasury shares as part of its restricted stock compensation plan, aimed at aligning the interests of its directors and officers with those of shareholders. This move is intended to incentivize long-term commitment to corporate value creation, with restrictions on share transfer until the officers retire or resign.
The most recent analyst rating on (JP:9861) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on Yoshinoya Holdings Co., Ltd. stock, see the JP:9861 Stock Forecast page.
Yoshinoya Holdings Co., Ltd. has announced a new Group Medium-Term Management Plan, targeting fiscal year 2029 as its final year. The plan emphasizes ‘Transformation and Sustainable Growth’ with strategic pillars to strengthen, accelerate, and expand its business operations. The company aims to transform existing businesses and grow new business drivers, with a projected increase in net sales and operating income. A total growth investment of JPY 130 billion is planned over five years, focusing on capital expenditures and inorganic investments to enhance the business portfolio and accelerate sustainable growth.
The most recent analyst rating on (JP:9861) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on Yoshinoya Holdings Co., Ltd. stock, see the JP:9861 Stock Forecast page.