Japan Foods Holding Ltd. (SGX:5OI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0770
-0.0020 (-2.53%)
At close: Oct 27, 2026

Japan Foods Holding Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69.5969.5983.5986.3678.5354.61
Revenue Growth
-9.60%-16.75%-3.21%9.96%43.80%7.08%
Gross Profit
57.7957.7970.6673.1366.4246.21
Operating Income
-7.13-7.13-10.01-1.033.69-3.35
Net Income
-6.67-6.67-7.87-0.54.133.23
Earnings Per Share
-0.04-0.04-0.05-0.000.020.02
EPS Growth
----27.66%-11.07%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Segments
1.741.742.052.420.190.12
Restaurant Sales
69.4369.4383.4386.1578.3454.49
Inter-Segment
-1.58-1.58-1.9-2.21--
Total
69.5969.5983.5986.3678.5354.61

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.027.027.8711.4718.4923.21
Total Debt
25.4225.4235.0144.8847.0336.21
Net Cash (Debt)
-18.4-18.4-27.15-33.41-28.54-13
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.16-0.19-0.16-0.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.3624.3628.9730.7429.4725.4
Capital Expenditures
-2.1-2.1-6.14-9.82-8.38-3.99
Free Cash Flow
22.2622.2622.8320.9221.0921.41
Free Cash Flow Growth
1.12%-2.47%9.12%-0.81%-1.50%14.51%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0050.0200.018
Dividend Per Share Growth
-75.00%8.11%-26.00%
Dividend Yield
1.32%4.54%4.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----18.5922.13
Forward PE
-22.0022.0038.0016.0022.00
P/FCF Ratio
0.620.982.283.163.643.34
PS Ratio
0.200.310.620.770.981.31