Yoshinoya Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥117.96B | ¥122.39B | ¥135.52B | ¥155.78B | ¥174.25B | ¥179.60B | ¥171.31B | ¥165.88B | ¥164.60B | ¥173.42B | ¥180.03B | ¥185.74B | ¥188.62B | ¥198.50B | ¥202.39B | ¥216.20B | ¥170.35B | ¥153.60B | ¥168.10B | ¥187.47B | ¥0.00M |
| GM % | Gross Margin % |
|
59.73% | 60.14% | 59.78% | 59.02% | 59.67% | 60.21% | 64.88% | 65.92% | 64.16% | 62.71% | 62.48% | 61.82% | 63.74% | 64.94% | 64.03% | 64.73% | 62.85% | 66.27% | 64.44% | 64.60% | 0.00% |
| OM | Operating Margin |
|
-1.04% | 1.98% | 2.47% | 3.78% | 1.63% | -0.63% | 3.01% | 2.93% | 1.14% | 1.26% | 1.95% | 0.87% | 0.99% | 2.03% | 0.05% | 1.82% | -3.13% | 1.54% | 2.04% | 4.25% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥24.00 | ¥16.00 | ¥16.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥0.00 | ¥10.00 | ¥10.00 | ¥18.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
56.65m | 62.99m | 63.04m | 63.14m | 63.14m | 63.14m | 63.14m | 51.4m | 51.39m | 51.39m | 63.34m | 64.53m | 64.52m | 64.55m | 64.57m | 64.61m | 64.64m | 64.64m | 64.68m | 64.7m | 64.7m |
| OCF | Operating Cash Flow |
|
¥-1991.00M | ¥5.14B | ¥5.80B | ¥8.75B | ¥7.73B | ¥92.00M | ¥13.80B | ¥8.11B | ¥6.21B | ¥7.57B | ¥11.83B | ¥433.00M | ¥10.10B | ¥9.37B | ¥2.83B | ¥14.04B | ¥2.72B | ¥23.44B | ¥7.25B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-4983.00M | ¥2.47B | ¥2.43B | ¥2.11B | ¥-3115.00M | ¥-11227.00M | ¥6.48B | ¥3.04B | ¥-991.00M | ¥3.31B | ¥2.63B | ¥-11932.00M | ¥125.00M | ¥-126.00M | ¥-6204.00M | ¥-526.00M | ¥-2446.00M | ¥23.11B | ¥3.23B | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-90.96 | ¥34.39 | ¥35.01 | ¥27.41 | ¥-71.37 | ¥-142.66 | ¥134.87 | ¥72.70 | ¥4.05 | ¥60.40 | ¥99.62 | ¥-134.85 | ¥28.59 | ¥19.77 | ¥-83.19 | ¥82.51 | ¥-30.74 | ¥311.96 | ¥14.27 | ¥0.00 | ¥0.00 |