2884
JPX:2884
Yoshimura Food Holdings K.K.
- Stock
Last Close
1,720.00
30/08 06:15
Market Cap
36.92B
Beta: 0.89
Volume Today
127.70K
Avg: 292.45K
PE Ratio
51.08
PFCF: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 715M - | 1.60B 124.20% | 1.28B 20.39% | 1.71B 33.60% | 1.56B 8.51% | 2.30B 47.33% | 2.30B 0% | 2.47B 7.27% | 2.34B 5.13% | 2.34B 0% | 2.92B 24.93% | |
accumulated other comprehensive income loss | 1.00B - | |||||||||||
cash and cash equivalents | 1.25B - | 1.15B 7.64% | 1.11B 3.50% | 1.75B 58.00% | 1.60B 8.89% | 2.09B 30.47% | 2.09B 0% | 4.94B 136.98% | 3.29B 33.37% | 3.29B 0% | 10.23B 210.51% | |
cash and short term investments | 1.25B - | 1.15B 7.64% | 1.11B 3.50% | 1.75B 58.00% | 1.60B 8.89% | 2.09B 30.47% | 2.09B 0% | 4.94B 136.98% | 3.29B 33.37% | 3.29B 0% | 10.23B 210.51% | |
common stock | 826M - | 826.86M 0.10% | 926.85M 12.09% | 1.05B 13.10% | 503.43M - | 503.43M 0% | 1.11B 120.01% | 1.11B 0% | 1.11B 0% | 1.13B 1.59% | ||
deferred revenue | 160.71M - | 292.62M 82.07% | 270.00M 7.73% | 658.57M 143.92% | 838.72M 27.36% | 223.05M 73.41% | 1.22B 446.90% | 1.05B 13.83% | 866.62M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 277M - | 275.22M 0.64% | 208.90M 24.10% | 405.04M 93.89% | 1.33B 227.24% | 2.72B 105.09% | 2.72B 0% | 4.16B 53.08% | 4.07B 2.16% | 4.07B 0% | 9.53B 134.08% | |
goodwill and intangible assets | 348M - | 333.38M 4.20% | 254.38M 23.69% | 451.25M 77.39% | 1.38B 205.71% | 2.79B 102.54% | 2.79B 0% | 4.26B 52.62% | 4.16B 2.43% | 4.16B 0% | 9.53B 129.05% | |
intangible assets | 71M - | 58.16M 18.09% | 45.48M 21.79% | 46.21M 1.59% | 54.07M 17.02% | 75.68M 39.96% | 75.68M 0% | 103.19M 36.35% | 89.32M 13.44% | 89.32M 0% | ||
inventory | 987M - | 1.10B 11.67% | 1.45B 31.70% | 1.93B 32.84% | 2.43B 25.90% | 3.77B 55.15% | 3.77B 0% | 4.68B 24.28% | 4.50B 3.79% | 4.50B 0% | 10.19B 126.32% | |
long term debt | 1.23B - | 850.15M 31.05% | 624.55M 26.54% | 1.63B 160.20% | 1.57B 3.27% | 3.18B 102.50% | 3.18B 0% | 8.62B 170.85% | 8.35B 3.09% | 8.35B 0% | 13.13B 57.11% | |
long term investments | 167M - | 382M - | -428.27M 212.11% | 358M 183.59% | 1.09B 204.19% | 619.86M - | ||||||
net debt | -1.25B - | 490.03M 139.33% | 67.22M 86.28% | 612.02M 810.44% | 2.16B 252.16% | 4.66B 116.33% | 4.66B 0% | 6.14B 31.63% | 7.27B 18.45% | 7.27B 0% | 21.39B 194.20% | |
net receivables | 1.38B - | 2.05B 49.01% | 1.89B 7.93% | 2.44B 29.42% | 2.80B 14.46% | 3.52B 25.89% | 3.57B 1.42% | 4.91B 37.30% | 4.26B 13.13% | 4.35B 2.01% | 6.97B 60.34% | |
other assets | 1M - | 1K - | 4K - | 4K 0% | 3K 25% | 4K 33.33% | 4K 0% | |||||
other current assets | 92M - | 17.66M 80.80% | 17.07M 3.34% | 71.61M 319.41% | 78.38M 9.44% | 266.66M 240.24% | 266.66M 0% | 231.68M 13.12% | 401.14M 73.14% | 401.14M 0% | 948.01M 136.33% | |
other current liabilities | 1.20B - | 207.96M 82.73% | 273.53M 31.53% | 434.56M 58.87% | 449.91M 3.53% | 546.59M 21.49% | 1.16B 112.64% | 866.13M 25.48% | 769.92M 11.11% | 1.82B 136.52% | 3.58B 96.62% | |
other liabilities | 230M - | |||||||||||
other non current assets | -1.79B - | 157.36M 108.77% | 149.12M 5.24% | 238.01M 59.62% | 330.11M 38.69% | 382.32M 15.82% | 382.32M 0% | -16.40M 104.29% | -74K 99.55% | 1.09B 1,471,621.62% | 2.79B 155.84% | |
other non current liabilities | -1.23B - | 165.41M 113.42% | 113.32M 31.49% | 167.74M 48.02% | 193.34M 15.26% | 153.81M 20.45% | 153.81M 0% | 200.58M 30.41% | 706.27M 252.11% | 706.27M 0% | 1.57B 121.61% | |
othertotal stockholders equity | 981M - | 977.94M 0.31% | 1.12B 14.20% | 1.24B 11.24% | 2.34B 88.17% | 1.75B 25.11% | 1.75B 0% | 933.92M 46.65% | 2.09B 123.67% | 2.09B 0% | 1.82B 12.98% | |
preferred stock | ||||||||||||
property plant equipment net | 1.28B - | 1.31B 2.43% | 1.31B 0.22% | 1.70B 30.17% | 2.12B 24.33% | 2.31B 9.32% | 2.31B 0% | 3.84B 66.21% | 5.67B 47.57% | 5.67B 0% | 10.84B 91.16% | |
retained earnings | 308M - | 540.61M 75.52% | 1.00B 85.34% | 1.36B 35.30% | 1.78B 30.94% | 2.04B 14.85% | 2.04B 0% | 2.54B 24.56% | 3.12B 22.67% | 3.12B 0% | 4.76B 52.71% | |
short term debt | 790.64M - | 553.11M 30.04% | 741.42M 34.05% | 2.18B 194.28% | 3.57B 63.39% | 3.57B 0% | 2.46B 31.05% | 2.21B 10.18% | 2.21B 0% | 18.49B 737.25% | ||
short term investments | ||||||||||||
tax assets | -382M - | 428.27M 212.11% | 357.28M 16.58% | 276.19M 22.70% | 276.19M 0% | 694.61M 151.50% | ||||||
tax payables | 117.03M - | 246.72M 110.81% | 206.14M 16.45% | 167.59M 18.70% | 223.05M 33.09% | 223.05M 0% | 419.93M 88.27% | 371.74M 11.48% | 371.74M 0% | 866.62M 133.13% | ||
total assets | 5.50B - | 6.12B 11.39% | 6.18B 0.91% | 8.59B 39.02% | 10.73B 24.89% | 15.18B 41.50% | 15.18B 0% | 23.64B 55.69% | 23.74B 0.46% | 23.74B 0% | 52.19B 119.81% | |
total current assets | 3.70B - | 4.32B 16.76% | 4.47B 3.37% | 6.20B 38.74% | 6.90B 11.35% | 9.69B 40.40% | 9.69B 0% | 14.83B 53.00% | 12.55B 15.40% | 12.55B 0% | 28.34B 125.88% | |
total current liabilities | 1.92B - | 2.76B 43.95% | 2.40B 13.28% | 3.15B 31.54% | 4.85B 53.93% | 7.25B 49.45% | 7.25B 0% | 7.01B 3.30% | 6.37B 9.15% | 6.37B 0% | 24.99B 292.42% | |
total debt | 1.64B - | 1.18B 28.23% | 2.37B 100.95% | 3.75B 58.62% | 6.75B 79.77% | 6.75B 0% | 11.08B 64.19% | 10.56B 4.66% | 10.56B 0% | 31.61B 199.29% | ||
total investments | 167M - | 382M - | -428.27M 212.11% | 358M 183.59% | 1.09B 204.19% | |||||||
total liabilities | 3.38B - | 3.78B 11.71% | 3.13B 17.06% | 4.94B 57.78% | 6.62B 33.81% | 10.59B 60.01% | 10.59B 0% | 15.83B 49.56% | 15.43B 2.54% | 15.43B 0% | 39.68B 157.18% | |
total liabilities and stockholders equity | 6.12B - | 6.18B 0.91% | 8.59B 39.02% | 10.73B 24.89% | 15.18B 41.50% | 15.18B 0% | 23.64B 55.69% | 23.74B 0.46% | 23.74B 0% | 52.19B 119.81% | ||
total non current assets | 1.79B - | 1.80B 0.38% | 1.71B 5.01% | 2.39B 39.76% | 3.83B 60.00% | 5.49B 43.50% | 5.49B 0% | 8.81B 60.45% | 11.20B 27.15% | 11.20B 0% | 23.85B 113.01% | |
total non current liabilities | 1.23B - | 1.02B 17.63% | 737.88M 27.34% | 1.79B 142.97% | 1.77B 1.54% | 3.34B 89.03% | 3.34B 0% | 8.82B 164.37% | 9.06B 2.71% | 9.06B 0% | 14.69B 62.14% | |
total stockholders equity | 2.12B - | 2.35B 10.89% | 3.05B 29.85% | 3.65B 19.72% | 4.11B 12.79% | 4.29B 4.38% | 4.29B 0% | 4.58B 6.72% | 6.31B 37.78% | 6.31B 0% | 8.70B 37.87% |
All numbers in JPY (except ratios and percentages)