Y's Table Corporation (TYO:2798)
Japan flag Japan · Delayed Price · Currency is JPY
3,015.00
+5.00 (0.17%)
Nov 4, 2026, 3:30 PM JST

Y's Table Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
13,67813,04612,12011,2849,7808,148
Revenue Growth
8.44%7.64%7.41%15.38%20.03%-1.69%
Gross Profit
3,0152,8332,4162,2581,528276
Operating Income
311250119180-379-1,446
Net Income
467205260113-72314
Earnings Per Share
141.6062.1678.8334.26-23.64105.94
EPS Growth
54.64%-21.15%130.09%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Casual Restaurant Group
8,0407,6827,2246,7185,9245,657
XEX Group
5,6385,3654,8974,5673,8572,491

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,7511,5351,5331,7922,0411,837
Total Debt
1,8511,6541,7021,9272,4472,977
Net Cash (Debt)
-100-119-169-135-406-1,140
Net Cash Growth
------
Net Cash Per Share
-30.32-36.08-51.24-40.93-133.30-384.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
614505290392470-1,102
Capital Expenditures
-545-457-309-264-204-111
Free Cash Flow
6948-19128266-1,213
Free Cash Flow Growth
102.94%---51.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
22.04%21.71%19.93%20.01%15.62%3.39%
Operating Margin
2.27%1.92%0.98%1.59%-3.88%-17.75%
Pretax Margin
3.72%2.02%1.96%0.75%-1.10%2.82%
Profit Margin
3.41%1.57%2.15%1.00%-0.74%3.85%
FCF Margin
0.50%0.37%-0.16%1.13%2.72%-14.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
21.2946.8236.1479.16-17.59
P/FCF Ratio
143.87199.95-69.8823.53-
PS Ratio
0.730.740.780.790.640.68