Yoshimura Food Holdings K.K.
2884.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥23,560 | ¥29,846 | ¥23,634 | ¥12,747 |
| - Cash | ¥13,171 | ¥10,226 | ¥5,001 | ¥3,293 |
| + Debt | ¥28,911 | ¥31,613 | ¥14,885 | ¥10,563 |
| Enterprise Value | ¥39,300 | ¥51,234 | ¥33,518 | ¥20,017 |
| Revenue | ¥58,542 | ¥49,782 | ¥34,938 | ¥29,284 |
| % Growth | 17.6% | 42.5% | 19.3% | – |
| Gross Profit | ¥13,300 | ¥10,288 | ¥6,964 | ¥6,343 |
| % Margin | 22.7% | 20.7% | 19.9% | 21.7% |
| EBITDA | ¥7,500 | ¥4,074 | ¥2,419 | ¥1,764 |
| % Margin | 12.8% | 8.2% | 6.9% | 6% |
| Net Income | ¥1,861 | ¥1,029 | ¥613 | ¥500 |
| % Margin | 3.2% | 2.1% | 1.8% | 1.7% |
| EPS Diluted | 78.1 | 43.5 | 25.62 | 20.88 |
| % Growth | 79.5% | 69.8% | 22.7% | – |
| Operating Cash Flow | ¥6,630 | ¥5,764 | ¥80 | ¥1,320 |
| Capital Expenditures | -¥989 | -¥717 | -¥511 | -¥511 |
| Free Cash Flow | ¥5,641 | ¥5,047 | -¥431 | ¥809 |