Yoshimura Food Holdings K.K. (TYO:2884)
Japan flag Japan · Delayed Price · Currency is JPY
518.00
-34.00 (-6.16%)
Nov 6, 2026, 3:30 PM JST

TYO:2884 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
58,72357,48458,11049,78134,93729,283
Revenue Growth
2.78%-1.08%16.73%42.49%19.31%-0.02%
Gross Profit
11,80711,29613,30010,2886,9636,342
Operating Income
1,5151,5684,1622,430678655
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Manufacturing Business
48,70648,14348,32940,34226,57522,202
Sales Business
10,63210,00310,77410,0068,9837,755
Other Businesses
519.26387.35573.01689.75410.57-
Unallocated Adjustment
-1,134-1,048-1,567-1,256-1,031-673.41
Total
58,72457,48558,11049,78234,93829,284

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
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,174-2,5036,6275,764791,320
Capital Expenditures
-1,919-1,236-989-703-490-506
Free Cash Flow
255-3,7395,6385,061-411814
Free Cash Flow Growth
--11.40%---57.38%

Margins

Fiscal Year
TTMFY 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
0.43%-6.50%9.70%10.17%-1.18%2.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.7527.5712.6728.5538.5725.50
Forward PE
-11.0412.2521.9960.9660.96
P/FCF Ratio
48.52-4.185.80-15.66
PS Ratio
0.210.440.410.590.680.44