Yoshimura Food Holdings K.K. (TYO:2884)
Japan flag Japan · Delayed Price · Currency is JPY
600.00
+41.00 (7.33%)
Oct 16, 2026, 3:30 PM JST

TYO:2884 Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
58,72357,48458,11049,78134,93729,283
Revenue Growth
2.78%-1.08%16.73%42.49%19.31%-0.02%
Gross Profit
11,80811,29613,30010,2886,9636,342
Operating Income
1,5161,5684,1622,430678655
Net Income
1,5959181,8611,028613500
Earnings Per Share
66.8038.4778.1043.1625.6220.88
EPS Growth
2.52%-50.74%80.95%68.46%22.70%46.42%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-1,048-1,567-1,256-1,031-673.41
Sales Business
10,00310,77410,0068,9837,755
Manufacturing Business
48,14348,32940,34226,57522,202
Other Businesses
387.35573.01689.75410.57-
Total
57,48558,11049,78234,93829,284

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
12,49411,00213,17010,2255,0003,293
Total Debt
32,92331,04828,91031,61114,88410,561
Net Cash (Debt)
-20,429-20,046-15,740-21,386-9,884-7,268
Net Cash Growth
------
Net Cash Per Share
-855.61-840.08-660.41-897.28-412.76-303.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
--2,5036,6275,764791,320
Capital Expenditures
--1,236-989-703-490-506
Free Cash Flow
--3,7395,6385,061-411814
Free Cash Flow Growth
--11.40%---57.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
20.11%19.65%22.89%20.67%19.93%21.66%
Operating Margin
2.58%2.73%7.16%4.88%1.94%2.24%
Pretax Margin
5.78%4.33%8.17%4.36%3.68%3.18%
Profit Margin
2.72%1.60%3.20%2.07%1.75%1.71%
FCF Margin
--6.50%9.70%10.17%-1.18%2.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.9827.5712.6728.5538.5725.50
Forward PE
-11.0412.2521.9960.9660.96
P/FCF Ratio
--4.185.80-15.66
PS Ratio
0.240.440.410.590.680.44