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Yoshimura Food Holdings K.K.
Yoshimura Food Holdings K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,143 | 8.4 | 0.98 | 1.57 | 341.43 |
| Oct 2026 | 23,327 | 8.4 | 0.97 | 1.57 | 339.56 |
| Oct 2026 | 23,380 | 8.4 | 0.96 | 1.57 | 332.75 |
Yoshimura Food Holdings K.K. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 15,028,365,000.0 | 13,976,414,000.0 | 14,998,334,000.0 | 14,720,404,000.0 |
| Net Profit | 648,189,000.0 | 557,787,000.0 | -99,427,000.0 | 489,911,000.0 |
| EPS | — | 23.4 | — | — |
Yoshimura Food Holdings K.K. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 57,484,563,000.0 | 58,110,107,000.0 | 49,781,836,000.0 | 34,937,944,000.0 |
| Net Profit | 918,789,000.0 | 1,861,345,000.0 | 1,036,759,000.0 | 613,432,000.0 |
| EPS | 38.5 | 78.1 | 43.8 | 25.8 |
Yoshimura Food Holdings K.K. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 61,028,441,000.0 | 56,069,104,000.0 | 53,505,118,000.0 | 31,989,877,000.0 | — |
| Total Liabilities | 41,775,179,000.0 | 39,534,720,000.0 | 40,333,984,000.0 | 22,139,834,000.0 | — |
| Total Equity | 12,422,264,000.0 | 11,042,649,000.0 | 8,710,292,000.0 | 7,479,012,000.0 | — |
Owes vs Owns
Yoshimura Food Holdings K.K. owed ¥0.67 for every ¥1 it owned in Aug 2026, down from ¥0.69 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.68× | 0.71× | 0.75× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yoshimura Food Holdings K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 18.0%Receivables 16.0%Inventory 24.5%Fixed assets (tangible) 18.7%Intangible assets 16.4%Long-term investments 1.1%Other assets 5.3%
How it's funded — Feb 2026
Short-term debt 22.8%Long-term debt 28.1%Payables 6.9%Other liabilities 10.7%Shareholders' equity 31.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,002.1 | 13,170.6 | 10,225.5 | 5,000.8 |
| Receivables | 9,757.3 | 8,186.2 | 7,131.4 | 5,493.1 |
| Inventory | 14,941.1 | 10,177.5 | 10,193.3 | 7,314.4 |
| Fixed assets (tangible) | 11,397.3 | 11,217.8 | 10,842.9 | 6,917.1 |
| Intangible assets | 10,016.1 | 10,197.2 | 11,987.4 | 5,258.2 |
| Long-term investments | 675.2 | 424.1 | 0.0 | 0.0 |
| Other assets | 3,239.3 | 2,695.7 | 3,124.6 | 2,006.2 |
| Liabilities & equity | ||||
| Short-term debt | 13,923.1 | 12,434.5 | 18,486.5 | 4,966.7 |
| Long-term debt | 17,126.1 | 16,476.1 | 13,126.1 | 9,918.4 |
| Payables | 4,214.9 | 3,309.4 | 2,921.9 | 3,890.4 |
| Other liabilities | 6,511.1 | 7,314.7 | 5,799.5 | 3,364.3 |
| Shareholders' equity | 19,253.3 | 16,534.4 | 13,171.1 | 9,850.0 |
| Net tangible assets | 2,406.1 | 845.4 | -3,277.1 | 2,220.8 |
Yoshimura Food Holdings K.K. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,503,037,000.0 | 6,627,566,000.0 | 5,764,112,000.0 | 79,599,000.0 | — |
| Investing Activities | -2,037,537,000.0 | -843,317,000.0 | -4,529,642,000.0 | -2,021,111,000.0 | — |
| Financing Activities | 1,647,204,000.0 | -2,978,540,000.0 | 2,318,225,000.0 | 3,491,404,000.0 | — |