Yoshinoya Holdings Co., Ltd. (TYO:9861)
Japan · Delayed Price · Currency is JPY 3,612.00
+103.00 (2.94%)
Jul 24, 2026, 3:30 PM JST
Yoshinoya Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 232,220 | 225,667 | 204,983 | 187,472 | 168,099 | 153,601 |
Revenue Growth | 10.76% | 10.09% | 9.34% | 11.53% | 9.44% | -9.83% |
Gross Profit Gross Profit Growth | 143,942 | 139,980 | 131,151 | 121,111 | 108,327 | 101,789 |
Operating Income Operating Income Growth | 9,634 | 8,090 | 7,307 | 7,974 | 3,436 | 2,365 |
Net Income Net Income Growth | 5,737 | 4,665 | 3,803 | 5,604 | 7,234 | 8,116 |
Earnings Per Share EPS Growth | 88.64 | 72.08 | 58.77 | 86.63 | 111.85 | 125.52 |
EPS Growth | 48.44% | 22.64% | -32.15% | -22.55% | -10.89% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Yoshinoya Co., Ltd. Yoshinoya Co., Ltd. Growth | 151,207 | 137,804 | 126,460 | 113,767 | 107,047 |
Others Others Growth | 14,825 | 10,989 | 7,143 | 6,058 | 4,745 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,679 | -2,539 | -2,467 | -2,416 | -2,116 |
Hanamaru, Inc. Hanamaru, Inc. Growth | 32,991 | 30,852 | 29,237 | 25,326 | 21,429 |
Overseas Overseas Growth | 29,323 | 27,875 | 27,098 | 25,362 | 22,495 |
Total Total Growth | 225,667 | 204,981 | 187,471 | 168,097 | 153,600 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 24,932 | 21,638 | 20,571 | 27,346 | 24,234 | 35,179 |
Total Debt Total Debt Growth | 31,612 | 28,818 | 28,279 | 28,616 | 33,607 | 42,110 |
Net Cash (Debt) Net Cash Growth | -6,680 | -7,180 | -7,708 | -1,270 | -9,373 | -6,931 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.20 | -110.94 | -119.12 | -19.63 | -144.92 | -107.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 14,700 | 13,304 | 20,071 | 7,245 | 23,442 |
Capital Expenditures CapEx Growth | - | -10,077 | -13,345 | -9,371 | -6,072 | -2,967 |
Free Cash Flow Free Cash Flow Growth | - | 4,623 | -41 | 10,700 | 1,173 | 20,475 |
Free Cash Flow Growth | - | - | - | 812.19% | -94.27% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 61.98% | 62.03% | 63.98% | 64.60% | 64.44% | 66.27% |
Operating Margin | 4.15% | 3.58% | 3.56% | 4.25% | 2.04% | 1.54% |
Pretax Margin | 4.16% | 3.52% | 3.10% | 4.40% | 5.34% | 8.68% |
Profit Margin | 2.47% | 2.07% | 1.85% | 2.99% | 4.30% | 5.28% |
FCF Margin | - | 2.05% | -0.02% | 5.71% | 0.70% | 13.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 20.000 | 18.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 4.76% | 10.00% | 11.11% | 80.00% | 0% | - |
Dividend Yield | 0.61% | 0.71% | 0.70% | 0.57% | 0.43% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 40.75 | 42.92 | 49.12 | 36.76 | 20.94 | 19.01 |
Forward PE | 39.88 | 42.15 | 40.10 | 38.65 | 41.83 | 41.69 |
P/FCF Ratio | - | 43.31 | - | 19.25 | 129.14 | 7.54 |
PS Ratio | 1.01 | 0.89 | 0.91 | 1.10 | 0.90 | 1.00 |