Y's Table Corporation (TYO:2798)
Japan flag Japan · Delayed Price · Currency is JPY
3,040.00
+5.00 (0.16%)
Aug 6, 2026, 10:36 AM JST

Y's Table Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
13,25513,04612,12011,2849,7808,148
Revenue Growth
7.12%7.64%7.41%15.38%20.03%-1.69%
Gross Profit
2,9102,8332,4162,2581,528276
Operating Income
268250119180-379-1,446
Net Income
441205260113-72314
Earnings Per Share
133.7162.1678.8334.26-23.64105.94
EPS Growth
54.20%-21.15%130.09%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Casual Restaurant Group
7,8827,6827,2246,7185,9245,657
XEX Group
5,3745,3654,8974,5673,8572,491

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,8241,5351,5331,7922,0411,837
Total Debt
1,8641,6541,7021,9272,4472,977
Net Cash (Debt)
-40-119-169-135-406-1,140
Net Cash Growth
------
Net Cash Per Share
-12.13-36.08-51.24-40.93-133.30-384.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-505290392470-1,102
Capital Expenditures
--457-309-264-204-111
Free Cash Flow
-48-19128266-1,213
Free Cash Flow Growth
----51.88%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.95%21.71%19.93%20.01%15.62%3.39%
Operating Margin
2.02%1.92%0.98%1.59%-3.88%-17.75%
Pretax Margin
3.74%2.02%1.96%0.75%-1.10%2.82%
Profit Margin
3.33%1.57%2.15%1.00%-0.74%3.85%
FCF Margin
-0.37%-0.16%1.13%2.72%-14.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
22.7046.8236.1479.16-17.59
P/FCF Ratio
208.53199.95-69.8823.53-
PS Ratio
0.760.740.780.790.640.68