Yoshimura Food Holdings K.K. manufactures and sells food products. The company offers commercial food materials; Chinese dishes; dried noodles, buckwheat flour, etc.; meat and processed food products; sake products; and frozen foods, including frozen fried oysters, fried chicken fillets, sashimi cutlet, and fried crab claws; peanut butter cream and chocolate cream; frozen tuna; jellies; sell pork cutlet, etc. It also provides seafood products; frozen paste products; scrolls and rice balls; chilled and frozen foods; fishery food; dumplings; and freeze-dried food, etc. In addition, the company is involved in the import and wholesale of frozen marine products; and sale of flour products. The company was founded in 2008 and is headquartered in Tokyo, Japan.

	Feb '16	May '16	Aug '16	Nov '16	Feb '17	May '17	Aug '17	Nov '17	Feb '18	May '18	Aug '18	Nov '18	Feb '19	May '19	Aug '19	Nov '19	Feb '20	May '20	Aug '20	Nov '20	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24
net income	278M -	99M 64.39%	64M 35.35%	100M 56.25%	90M 10%	221M 145.56%	110M 50.23%	98M 10.91%	-10M 110.20%	102M 1,120%	29M 71.57%	3M 89.66%	129M 4,200%	117M 9.30%	115M 1.71%	93M 19.13%	-148M 259.14%	23M 115.54%	116M 404.35%	134M 15.52%	144M 7.46%	254M 76.39%	84M 66.93%	79M 5.95%	83M 5.06%	290M 249.40%	116.15M 59.95%	232M 99.74%	-25M 110.78%	393M 1,672%	437M 11.20%	-241.56M 155.28%	439.74M 282.04%	619M 40.77%
depreciation and amortization																											244.93M -	265.88M 8.55%	277.17M 4.25%	340.96M 23.02%	366.19M 7.40%	419.67M 14.60%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-278M -	-99M 64.39%	-64M 35.35%	-100M 56.25%	-90M 10%	-221M 145.56%	-110M 50.23%	-98M 10.91%	10M 110.20%	-102M 1,120%	-29M 71.57%	-3M 89.66%	-129M 4,200%	-117M 9.30%	-115M 1.71%	-93M 19.13%	148M 259.14%	-23M 115.54%	-116M 404.35%	-134M 15.52%	-144M 7.46%	-254M 76.39%	-84M 66.93%	-79M 5.95%	-83M 5.06%	-290M 249.40%	128.78M 144.41%	33.88M 73.69%	302.17M 791.94%	-52.04M 117.22%	-70.81M 36.08%	661.23M 1,033.79%	-439.74M 166.50%	-619M 40.77%
net cash provided by operating activities																											489.86M -	531.76M 8.55%	554.34M 4.25%	681.93M 23.02%	732.38M 7.40%	839.33M 14.60%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																											-971.59M -	658.62M 167.79%	-20.38M 103.09%	579.75M 2,945.38%	-1.19B 305.27%	5.51B 563.12%
cash at beginning of period																											4.85B -	3.88B 20.02%	4.54B 16.97%	4.52B 0.45%	5.10B 12.83%	3.91B 23.34%
cash at end of period																											3.88B -	4.54B 16.97%	4.52B 0.45%	5.10B 12.83%	3.91B 23.34%	9.42B 140.98%
operating cash flow																											489.86M -	531.76M 8.55%	554.34M 4.25%	681.93M 23.02%	732.38M 7.40%	839.33M 14.60%
capital expenditure
free cash flow																											489.86M -	531.76M 8.55%	554.34M 4.25%	681.93M 23.02%	732.38M 7.40%	839.33M 14.60%

2884

JPX:2884

Yoshimura Food Holdings K.K.

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: -

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