Yoshinoya Holdings Co., Ltd. (TYO:9861)
Japan flag Japan · Delayed Price · Currency is JPY
4,592.00
+52.00 (1.15%)
Nov 4, 2026, 3:30 PM JST

Yoshinoya Holdings 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
236,715225,667204,983187,472168,099153,601
Revenue Growth
9.53%10.09%9.34%11.53%9.44%-9.83%
Gross Profit
146,784139,980131,151121,111108,327101,789
Operating Income
9,4338,0907,3077,9743,4362,365
Net Income
5,8314,6653,8035,6047,2348,116
Earnings Per Share
90.1672.0858.7786.63111.85125.52
EPS Growth
37.81%22.64%-32.15%-22.55%-10.89%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Yoshinoya Co., Ltd.
158,544151,207137,804126,460113,767107,047
Unallocated Adjustment
-2,699-2,679-2,539-2,467-2,416-2,116
Overseas
31,52729,32327,87527,09825,36222,495
Hanamaru, Inc.
34,21432,99130,85229,23725,32621,429
Others
15,13114,82510,9897,1436,0584,745
Total
236,717225,667204,981187,471168,097153,600

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
26,55021,63820,57127,34624,23435,179
Total Debt
32,10328,81828,27928,61633,60742,110
Net Cash (Debt)
-5,553-7,180-7,708-1,270-9,373-6,931
Net Cash Growth
------
Net Cash Per Share
-85.86-110.94-119.12-19.63-144.92-107.19

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
19,26314,70013,30420,0717,24523,442
Capital Expenditures
-8,776-10,077-13,345-9,371-6,072-2,967
Free Cash Flow
10,4874,623-4110,7001,17320,475
Free Cash Flow Growth
878.26%--812.19%-94.27%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
62.01%62.03%63.98%64.60%64.44%66.27%
Operating Margin
3.98%3.58%3.56%4.25%2.04%1.54%
Pretax Margin
4.09%3.52%3.10%4.40%5.34%8.68%
Profit Margin
2.46%2.07%1.85%2.99%4.30%5.28%
FCF Margin
4.43%2.05%-0.02%5.71%0.70%13.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
24.00022.00020.00018.00010.00010.000
Dividend Per Share Growth
9.09%10.00%11.11%80.00%0%-
Dividend Yield
0.52%0.71%0.69%0.56%0.43%0.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
50.9342.9249.1236.7620.9419.01
Forward PE
42.9442.1540.1038.6541.8341.69
P/FCF Ratio
27.7443.31-19.25129.147.54
PS Ratio
1.230.890.911.100.901.00