Yoshimura Food HoldingsYoshimura Food Holdings K.K.2884東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.1% from the prior year, operating profit -62.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 1.23× | 2.1% | 3.85× | 8.1% |
| 2023 | 1.8% | 1.25× | 2.2% | 4.29× | 9.4% |
| 2024 | 2.1% | 1.16× | 2.4% | 5.89× | 14.3% |
| 2025 | 3.2% | 1.06× | 3.4% | 6.32× | 21.5% |
| 2026 | 1.6% | 0.98× | 1.6% | 5.79× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 29,284 | 34,938 | 49,782 | 58,110 | 57,485 |
| Cost of revenue | 22,940 | 27,974 | 39,494 | 44,810 | 46,188 |
| Gross profit | 6,343 | 6,964 | 10,288 | 13,300 | 11,297 |
| SG&A | 5,688 | 6,285 | 7,921 | 9,138 | 9,729 |
| Operating income | 655 | 679 | 2,367 | 4,161 | 1,568 |
| Pretax income | 931 | 1,287 | 2,107 | 4,751 | 2,492 |
| Income tax | 469 | 642 | 966 | 2,120 | 1,200 |
| Net income attributable to owners | 500 | 613 | 1,037 | 1,861 | 919 |
| Operating margin | 2.2% | 1.9% | 4.8% | 7.2% | 2.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.88B | ¥4.52B | ¥8.13B | ¥11B | ¥8.29B |
| Total assets | ¥23.8B | ¥32B | ¥53.5B | ¥56.1B | ¥61B |
| Net assets | ¥8.31B | ¥9.85B | ¥13.2B | ¥16.5B | ¥19.3B |
| Share capital | ¥1.11B | ¥1.11B | ¥1.13B | ¥1.16B | ¥1.18B |
| Trade receivables | ¥4.35B | — | — | — | — |
| Property, plant and equipment | ¥5.67B | ¥6.92B | ¥10.8B | ¥11.2B | ¥11.4B |
| Intangible assets excluding goodwill | ¥4.23B | ¥5.26B | ¥12B | ¥10.2B | ¥10B |
| Goodwill | ¥3.93B | ¥4.56B | ¥8.02B | ¥6.58B | ¥6.26B |
| Investment securities | — | — | — | ¥424.1M | ¥675.2M |
| Current assets | ¥12.5B | ¥18.4B | ¥28.3B | ¥32.4B | ¥36.9B |
| Current liabilities | ¥6.37B | ¥11.2B | ¥25B | ¥20.5B | ¥22B |
| Trade payables | ¥2.34B | ¥3.89B | ¥2.92B | ¥3.31B | ¥4.21B |
| Short-term borrowings | ¥738.2M | ¥1.57B | ¥8.8B | ¥7.98B | ¥8.25B |
| Long-term borrowings | ¥8.35B | ¥9.92B | ¥12.9B | ¥16.3B | ¥17.1B |
| Bonds | — | — | ¥200M | ¥200M | — |
| Interest-bearing debt | — | — | ¥21.9Bderived | ¥24.5Bderived | — |
| Total liabilities | ¥15.5B | ¥22.1B | ¥40.3B | ¥39.5B | ¥41.8B |
| Non-controlling interests | ¥2B | ¥2.37B | ¥4.46B | ¥5.49B | ¥6.83B |
| Equity attributable to owners of parent | ¥6.18B | ¥6.82B | ¥7.71B | ¥9.64B | ¥10.6B |
| Retained earnings | ¥3.12B | ¥3.73B | ¥4.77B | ¥6.63B | ¥7.55B |
| Treasury stock | -¥759K | -¥759K | -¥167.6M | -¥167.7M | -¥167.7M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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