Japan Foods Holding Ltd. (SGX:5OI)
Singapore · Delayed Price · Currency is SGD 0.1120
+0.0110 (10.89%)
At close: Jul 13, 2026
Japan Foods Holding Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 69.59 | 69.59 | 83.59 | 86.36 | 78.53 | 54.61 |
Revenue Growth | -9.60% | -16.75% | -3.21% | 9.96% | 43.80% | 7.08% |
Gross Profit Gross Profit Growth | 57.79 | 57.79 | 70.66 | 73.13 | 66.42 | 46.21 |
Operating Income Operating Income Growth | -7.13 | -7.13 | -10.01 | -1.03 | 3.69 | -3.35 |
Net Income Net Income Growth | -6.67 | -6.67 | -7.87 | -0.5 | 4.13 | 3.23 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.05 | -0.00 | 0.02 | 0.02 |
EPS Growth | - | - | - | - | 27.66% | -11.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Segments Other Segments Growth | 1.74 | 1.74 | 2.05 | 2.42 | 0.19 | 0.12 |
Restaurant Sales Restaurant Sales Growth | 69.43 | 69.43 | 83.43 | 86.15 | 78.34 | 54.49 |
Inter-Segment Inter-Segment Growth | -1.58 | -1.58 | -1.9 | -2.21 | - | - |
Total Total Growth | 69.59 | 69.59 | 83.59 | 86.36 | 78.53 | 54.61 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.02 | 7.02 | 7.87 | 11.47 | 18.49 | 23.21 |
Total Debt Total Debt Growth | 25.42 | 25.42 | 35.01 | 44.88 | 47.03 | 36.21 |
Net Cash (Debt) Net Cash Growth | -18.4 | -18.4 | -27.15 | -33.41 | -28.54 | -13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.16 | -0.19 | -0.16 | -0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.36 | 24.36 | 28.97 | 30.74 | 29.47 | 25.4 |
Capital Expenditures CapEx Growth | -2.1 | -2.1 | -6.14 | -9.82 | -8.38 | -3.99 |
Free Cash Flow Free Cash Flow Growth | 22.26 | 22.26 | 22.83 | 20.92 | 21.09 | 21.41 |
Free Cash Flow Growth | 1.12% | -2.47% | 9.12% | -0.81% | -1.50% | 14.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 83.05% | 83.05% | 84.53% | 84.68% | 84.57% | 84.62% |
Operating Margin | -10.25% | -10.25% | -11.98% | -1.19% | 4.70% | -6.13% |
Pretax Margin | -10.21% | -10.21% | -9.53% | -0.72% | 6.18% | 5.92% |
Profit Margin | -9.59% | -9.59% | -9.42% | -0.57% | 5.25% | 5.92% |
FCF Margin | 31.99% | 31.99% | 27.31% | 24.22% | 26.85% | 39.20% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.020 | 0.018 |
Dividend Per Share Growth | -75.00% | 8.11% | -26.00% |
Dividend Yield | 1.32% | 4.73% | 4.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 18.59 | 22.13 |
Forward PE | - | 22.00 | 22.00 | 38.00 | 16.00 | 22.00 |
P/FCF Ratio | 0.79 | 0.98 | 2.28 | 3.16 | 3.64 | 3.34 |
PS Ratio | 0.25 | 0.31 | 0.62 | 0.77 | 0.98 | 1.31 |