Yoshimura Food Holdings K.K.
2884.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥23,560,358 | ¥29,846,481 | ¥23,634,004 | ¥12,747,298 |
| - Cash | ¥13,170,612 | ¥10,225,539 | ¥5,000,847 | ¥3,293,154 |
| + Debt | ¥28,910,584 | ¥31,612,618 | ¥14,885,097 | ¥10,562,621 |
| Enterprise Value | ¥39,300,330 | ¥51,233,560 | ¥33,518,254 | ¥20,016,765 |
| Revenue | ¥58,542,220 | ¥49,781,836 | ¥34,937,944 | ¥29,283,701 |
| % Growth | 17.6% | 42.5% | 19.3% | – |
| Gross Profit | ¥13,299,747 | ¥10,288,120 | ¥6,964,044 | ¥6,343,228 |
| % Margin | 22.7% | 20.7% | 19.9% | 21.7% |
| EBITDA | ¥7,500,220 | ¥4,074,173 | ¥2,418,973 | ¥1,764,104 |
| % Margin | 12.8% | 8.2% | 6.9% | 6% |
| Net Income | ¥1,861,345 | ¥1,028,739 | ¥613,432 | ¥500,101 |
| % 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 | ¥6,630,220 | ¥5,764,112 | ¥79,599 | ¥1,320,020 |
| Capital Expenditures | -¥989,482 | -¥717,134 | -¥510,658 | -¥510,939 |
| Free Cash Flow | ¥5,640,738 | ¥5,046,978 | -¥431,059 | ¥809,081 |