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Y's Table Corporation
Y's Table Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,758 | 21.2 | 7.81 | 1.46 | 1,816.09 |
| Oct 2026 | 18,282 | 21.3 | 7.84 | 1.46 | 1,818.66 |
| Oct 2026 | 18,269 | 21.2 | 7.85 | 1.46 | 1,817.45 |
Y's Table Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,519,959,000.0 | 3,549,222,000.0 | 3,376,691,000.0 | 3,232,184,000.0 |
| Net Profit | -7,849,000.0 | 390,518,000.0 | 54,364,000.0 | 30,586,000.0 |
| EPS | — | 118.4 | — | — |
Y's Table Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 13,046,266,000.0 | 12,120,830,000.0 | 11,284,519,000.0 | 9,780,719,000.0 | — |
| Net Profit | 205,247,000.0 | 260,650,000.0 | 113,886,000.0 | -72,404,000.0 | — |
| EPS | 62.2 | — | 34.5 | -23.8 | 106.1 |
Y's Table Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,082,510,000.0 | 4,824,545,000.0 | 4,715,029,000.0 | 5,020,791,000.0 | — |
| Total Liabilities | 4,198,912,000.0 | 4,146,310,000.0 | 4,297,444,000.0 | 4,717,159,000.0 | — |
| Total Equity | 883,598,000.0 | 678,235,000.0 | 417,585,000.0 | 303,632,000.0 | — |
Owes vs Owns
Y's Table Corporation owed ¥0.79 for every ¥1 it owned in Aug 2026, down from ¥0.94 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.83× | 0.86× | 0.91× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Y's Table Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 30.2%Receivables 14.0%Inventory 3.9%Fixed assets (tangible) 35.9%Long-term investments 5.2%Other assets 10.3%
How it's funded — Feb 2026
Short-term debt 3.5%Long-term debt 28.3%Payables 9.7%Other liabilities 41.1%Shareholders' equity 17.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,535.5 | 1,533.3 | 1,792.2 | 2,041.1 |
| Receivables | 712.9 | 625.6 | 613.9 | 546.8 |
| Inventory | 199.9 | 193.1 | 155.4 | 136.2 |
| Fixed assets (tangible) | 1,826.0 | 1,564.0 | 1,342.4 | 1,418.1 |
| Intangible assets | 19.3 | 8.7 | 4.4 | 6.3 |
| Long-term investments | 265.2 | 208.4 | 135.8 | 65.1 |
| Other assets | 523.7 | 691.6 | 670.9 | 807.4 |
| Liabilities & equity | ||||
| Short-term debt | 179.5 | 222.9 | 222.9 | 1,021.0 |
| Long-term debt | 1,440.1 | 1,466.3 | 1,689.2 | 1,374.8 |
| Payables | 490.5 | 480.3 | 451.5 | 402.9 |
| Other liabilities | 2,088.8 | 1,976.8 | 1,933.8 | 1,918.5 |
| Shareholders' equity | 883.6 | 678.2 | 417.6 | 303.6 |
| Net tangible assets | 864.3 | 669.5 | 413.2 | 297.3 |
Y's Table Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 505,780,000.0 | 290,046,000.0 | 392,309,000.0 | 470,679,000.0 | — |
| Investing Activities | -428,496,000.0 | -316,556,000.0 | -120,363,000.0 | -204,989,000.0 | — |
| Financing Activities | -75,125,000.0 | -232,397,000.0 | -520,795,000.0 | -62,257,000.0 | — |