JP Stock MarketDetailed Quotes

9861 Yoshinoya Holdings

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  • 3247.0
  • -23.0-0.70%
20min DelayMarket Closed Dec 13 15:30 JST
211.48BMarket Cap37.48P/E (Static)

Yoshinoya Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
107.89%18.53B
-9.48%8.92B
187.56%9.85B
-76.54%3.43B
178.83%14.6B
-50.27%5.24B
-8.29%10.53B
395.60%11.48B
-83.57%2.32B
72.53%14.09B
Net profit before non-cash adjustment
-7.97%8.26B
-32.69%8.98B
272.70%13.33B
-848.88%-7.72B
121.24%1.03B
-260.70%-4.85B
11.85%3.02B
97.22%2.7B
-49.69%1.37B
25.57%2.72B
Total adjustment of non-cash items
422.12%6.7B
133.39%1.28B
-139.14%-3.85B
-15.58%9.82B
-2.37%11.64B
52.91%11.92B
34.65%7.8B
-10.41%5.79B
-1.43%6.46B
0.17%6.56B
-Depreciation and amortization
0.65%6.38B
-3.27%6.33B
-11.97%6.55B
-6.48%7.44B
15.01%7.95B
6.34%6.92B
5.71%6.5B
8.81%6.15B
6.04%5.65B
-5.83%5.33B
-Reversal of impairment losses recognized in profit and loss
-25.66%936M
-55.67%1.26B
-37.28%2.84B
82.65%4.53B
-51.46%2.48B
293.45%5.11B
-7.88%1.3B
51.02%1.41B
-37.55%933M
45.05%1.49B
-Share of associates
-117.18%-28M
49.54%163M
-8.40%109M
-88.11%119M
12,612.50%1B
93.85%-8M
36.27%-130M
-85.45%-204M
-74.60%-110M
5.97%-63M
-Disposal profit
89.15%-173M
-7,490.48%-1.59B
43.24%-21M
80.32%-37M
-2,585.71%-188M
-250.00%-7M
99.87%-2M
-37,075.00%-1.49B
98.82%-4M
---340M
-Other non-cash items
91.68%-406M
63.38%-4.88B
-498.97%-13.32B
-667.35%-2.22B
545.45%392M
-169.84%-88M
255.56%126M
-636.36%-81M
-108.27%-11M
266.25%133M
Changes in working capital
365.55%3.57B
-473.33%-1.34B
-72.77%360M
-31.47%1.32B
205.35%1.93B
-533.56%-1.83B
-109.67%-289M
154.20%2.99B
-214.54%-5.52B
985.11%4.82B
-Change in receivables
341.65%1.09B
-32.45%-449M
-118.60%-339M
190.83%1.82B
-2,130.00%-2.01B
95.85%-90M
-586.39%-2.17B
-147.31%-316M
213.03%668M
9.36%-591M
-Change in inventory
97.02%-41M
-300.88%-1.37B
370.36%684M
60.28%-253M
-1.11%-637M
-2,068.75%-630M
-98.95%32M
181.92%3.04B
-616.99%-3.71B
165.04%718M
-Change in payables
88.74%1.41B
233.69%746M
67.27%-558M
-178.57%-1.71B
387.80%2.17B
-200.53%-754M
376.75%750M
90.89%-271M
-170.78%-2.97B
341.85%4.2B
-Provision for loans, leases and other losses
0.00%221M
54.55%221M
--143M
--0
107.07%20M
-624.07%-283M
-11.48%54M
164.21%61M
-180.51%-95M
-26.25%118M
-Changes in other current assets
283.61%896M
-213.49%-488M
-70.49%430M
-38.86%1.46B
3,320.27%2.38B
-107.09%-74M
120.25%1.04B
-20.74%474M
62.50%598M
264.36%368M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.29%-364M
10.56%-415M
11.79%-464M
-0.77%-526M
-188.40%-522M
0.55%-181M
28.06%-182M
15.38%-253M
-3.10%-299M
16.67%-290M
Interest received (cash flow from operating activities)
-7.82%165M
88.42%179M
1.06%95M
-35.17%94M
-46.10%145M
-23.80%269M
-6.61%353M
31.25%378M
98.62%288M
-64.98%145M
Tax refund paid
98.59%-75M
-374.98%-5.33B
-56.19%-1.12B
-292.90%-719M
92.65%-183M
-87.99%-2.49B
11.73%-1.32B
19.87%-1.5B
11.49%-1.87B
-217.57%-2.12B
Other operating cash inflow (outflow)
-53.54%1.81B
-74.15%3.9B
3,267.19%15.09B
44,700.00%448M
125.00%1M
-500.00%-4M
0.00%1M
1M
0
-50.00%1M
Operating cash flow
177.03%20.07B
-69.09%7.25B
761.20%23.44B
-80.61%2.72B
396.04%14.04B
-69.81%2.83B
-7.22%9.37B
2,233.49%10.1B
-96.34%433M
56.31%11.83B
Investing cash flow
Net PPE purchase and sale
-66.29%-9.34B
-92.50%-5.62B
30.85%-2.92B
42.84%-4.22B
-0.94%-7.39B
0.84%-7.32B
-58.63%-7.38B
46.13%-4.65B
-54.99%-8.63B
-30.08%-5.57B
Net intangibles purchase and sale
-31.20%-328M
17.76%-250M
22.25%-304M
59.31%-391M
-15.78%-961M
-30.30%-830M
-13.75%-637M
-40.70%-560M
-136.90%-398M
-16.67%-168M
Net business purchase and sale
485.86%580M
104.41%99M
-75.18%-2.24B
-1,355.68%-1.28B
91.21%-88M
-558.55%-1B
76.40%-152M
---644M
----
-1,536.74%-3.52B
Net investment property transactions
-34.39%935M
4,813.79%1.43B
-80.14%29M
-55.76%146M
--330M
----
----
----
--0
10,900.00%110M
Net investment product transactions
-174.32%-191M
-14.62%257M
2,910.00%301M
-94.44%10M
-79.00%180M
308.10%857M
253.28%210M
95.22%-137M
-2,468.60%-2.87B
98.36%121M
Advance cash and loans provided to other parties
79.55%-9M
-37.50%-44M
58.97%-32M
52.15%-78M
54.72%-163M
-200.00%-360M
76.38%-120M
-293.80%-508M
37.98%-129M
-8.90%-208M
Repayment of advance payments to other parties and cash income from loans
-3.14%308M
-93.07%318M
566.86%4.59B
709.41%688M
-50.87%85M
11.61%173M
-63.62%155M
171.34%426M
-7.65%157M
30.77%170M
Net changes in other investments
-29.00%-258M
-180.65%-200M
704.88%248M
90.91%-41M
19.03%-451M
-21.88%-557M
-1.11%-457M
8.87%-452M
-262.04%-496M
-135.86%-137M
Investing cash flow
-106.95%-8.31B
-1,105.41%-4.01B
93.56%-333M
38.86%-5.17B
6.43%-8.45B
-7.82%-9.03B
-28.39%-8.38B
47.22%-6.53B
-34.39%-12.37B
-116.09%-9.2B
Financing cash flow
Net issuance payments of debt
46.33%-5.92B
52.84%-11.02B
-210.64%-23.37B
348.37%21.13B
-7.52%4.71B
385.11%5.1B
-153.09%-1.79B
-45.07%3.37B
178.10%6.13B
-408.17%-7.85B
Net common stock issuance
-100.00%-4M
0.00%-2M
0.00%-2M
50.00%-2M
-100.00%-4M
50.00%-2M
0.00%-4M
42.86%-4M
-100.05%-7M
--15.36B
Increase or decrease of lease financing
10.55%-2.1B
0.42%-2.35B
11.90%-2.36B
13.69%-2.68B
-139.03%-3.11B
-8.52%-1.3B
-9.82%-1.2B
-0.37%-1.09B
-36.95%-1.09B
23.90%-793M
Cash dividends paid
-28.92%-838M
-97.57%-650M
49.77%-329M
49.46%-655M
-0.47%-1.3B
0.08%-1.29B
0.31%-1.29B
-1.89%-1.3B
-10.62%-1.27B
-12.43%-1.15B
Net other fund-raising expenses
43.79%-95M
-804.17%-169M
20.00%24M
205.26%20M
55.81%-19M
-154.43%-43M
-26.85%79M
36.71%108M
203.85%79M
2,700.00%26M
Financing cash flow
36.90%-8.96B
45.49%-14.2B
-246.22%-26.04B
6,084.03%17.81B
-88.30%288M
158.60%2.46B
-487.10%-4.2B
-71.77%1.09B
-31.31%3.84B
1,063.20%5.6B
Net cash flow
Beginning cash position
-31.61%23.4B
-7.03%34.21B
71.14%36.8B
37.29%21.5B
-19.99%15.66B
-14.68%19.57B
24.02%22.94B
-31.13%18.5B
49.51%26.86B
28.29%17.96B
Current changes in cash
125.60%2.81B
-273.85%-10.97B
-119.09%-2.93B
161.60%15.36B
256.91%5.87B
-16.79%-3.74B
-168.73%-3.21B
157.65%4.66B
-198.32%-8.09B
116.90%8.23B
Effect of exchange rate changes
-69.80%45M
-57.18%149M
619.40%348M
-97.06%-67M
79.88%-34M
-522.50%-169M
118.18%40M
19.12%-220M
-165.07%-272M
150.30%418M
Cash adjustments other than cash changes
2,600.00%27M
--1M
----
-200.00%-1M
200.00%1M
99.51%-1M
---203M
----
-99.60%1M
24,800.00%249M
End cash Position
12.31%26.28B
-31.61%23.4B
-7.03%34.21B
71.14%36.8B
37.29%21.5B
-19.99%15.66B
-14.68%19.57B
24.02%22.94B
-31.13%18.5B
49.51%26.86B
Free cash flow
1,023.73%10.37B
-95.42%923M
1,115.15%20.17B
-137.97%-1.99B
197.43%5.23B
-520.92%-5.37B
-30.84%1.28B
121.40%1.85B
-249.31%-8.62B
86.02%5.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 107.89%18.53B-9.48%8.92B187.56%9.85B-76.54%3.43B178.83%14.6B-50.27%5.24B-8.29%10.53B395.60%11.48B-83.57%2.32B72.53%14.09B
Net profit before non-cash adjustment -7.97%8.26B-32.69%8.98B272.70%13.33B-848.88%-7.72B121.24%1.03B-260.70%-4.85B11.85%3.02B97.22%2.7B-49.69%1.37B25.57%2.72B
Total adjustment of non-cash items 422.12%6.7B133.39%1.28B-139.14%-3.85B-15.58%9.82B-2.37%11.64B52.91%11.92B34.65%7.8B-10.41%5.79B-1.43%6.46B0.17%6.56B
-Depreciation and amortization 0.65%6.38B-3.27%6.33B-11.97%6.55B-6.48%7.44B15.01%7.95B6.34%6.92B5.71%6.5B8.81%6.15B6.04%5.65B-5.83%5.33B
-Reversal of impairment losses recognized in profit and loss -25.66%936M-55.67%1.26B-37.28%2.84B82.65%4.53B-51.46%2.48B293.45%5.11B-7.88%1.3B51.02%1.41B-37.55%933M45.05%1.49B
-Share of associates -117.18%-28M49.54%163M-8.40%109M-88.11%119M12,612.50%1B93.85%-8M36.27%-130M-85.45%-204M-74.60%-110M5.97%-63M
-Disposal profit 89.15%-173M-7,490.48%-1.59B43.24%-21M80.32%-37M-2,585.71%-188M-250.00%-7M99.87%-2M-37,075.00%-1.49B98.82%-4M---340M
-Other non-cash items 91.68%-406M63.38%-4.88B-498.97%-13.32B-667.35%-2.22B545.45%392M-169.84%-88M255.56%126M-636.36%-81M-108.27%-11M266.25%133M
Changes in working capital 365.55%3.57B-473.33%-1.34B-72.77%360M-31.47%1.32B205.35%1.93B-533.56%-1.83B-109.67%-289M154.20%2.99B-214.54%-5.52B985.11%4.82B
-Change in receivables 341.65%1.09B-32.45%-449M-118.60%-339M190.83%1.82B-2,130.00%-2.01B95.85%-90M-586.39%-2.17B-147.31%-316M213.03%668M9.36%-591M
-Change in inventory 97.02%-41M-300.88%-1.37B370.36%684M60.28%-253M-1.11%-637M-2,068.75%-630M-98.95%32M181.92%3.04B-616.99%-3.71B165.04%718M
-Change in payables 88.74%1.41B233.69%746M67.27%-558M-178.57%-1.71B387.80%2.17B-200.53%-754M376.75%750M90.89%-271M-170.78%-2.97B341.85%4.2B
-Provision for loans, leases and other losses 0.00%221M54.55%221M--143M--0107.07%20M-624.07%-283M-11.48%54M164.21%61M-180.51%-95M-26.25%118M
-Changes in other current assets 283.61%896M-213.49%-488M-70.49%430M-38.86%1.46B3,320.27%2.38B-107.09%-74M120.25%1.04B-20.74%474M62.50%598M264.36%368M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.29%-364M10.56%-415M11.79%-464M-0.77%-526M-188.40%-522M0.55%-181M28.06%-182M15.38%-253M-3.10%-299M16.67%-290M
Interest received (cash flow from operating activities) -7.82%165M88.42%179M1.06%95M-35.17%94M-46.10%145M-23.80%269M-6.61%353M31.25%378M98.62%288M-64.98%145M
Tax refund paid 98.59%-75M-374.98%-5.33B-56.19%-1.12B-292.90%-719M92.65%-183M-87.99%-2.49B11.73%-1.32B19.87%-1.5B11.49%-1.87B-217.57%-2.12B
Other operating cash inflow (outflow) -53.54%1.81B-74.15%3.9B3,267.19%15.09B44,700.00%448M125.00%1M-500.00%-4M0.00%1M1M0-50.00%1M
Operating cash flow 177.03%20.07B-69.09%7.25B761.20%23.44B-80.61%2.72B396.04%14.04B-69.81%2.83B-7.22%9.37B2,233.49%10.1B-96.34%433M56.31%11.83B
Investing cash flow
Net PPE purchase and sale -66.29%-9.34B-92.50%-5.62B30.85%-2.92B42.84%-4.22B-0.94%-7.39B0.84%-7.32B-58.63%-7.38B46.13%-4.65B-54.99%-8.63B-30.08%-5.57B
Net intangibles purchase and sale -31.20%-328M17.76%-250M22.25%-304M59.31%-391M-15.78%-961M-30.30%-830M-13.75%-637M-40.70%-560M-136.90%-398M-16.67%-168M
Net business purchase and sale 485.86%580M104.41%99M-75.18%-2.24B-1,355.68%-1.28B91.21%-88M-558.55%-1B76.40%-152M---644M-----1,536.74%-3.52B
Net investment property transactions -34.39%935M4,813.79%1.43B-80.14%29M-55.76%146M--330M--------------010,900.00%110M
Net investment product transactions -174.32%-191M-14.62%257M2,910.00%301M-94.44%10M-79.00%180M308.10%857M253.28%210M95.22%-137M-2,468.60%-2.87B98.36%121M
Advance cash and loans provided to other parties 79.55%-9M-37.50%-44M58.97%-32M52.15%-78M54.72%-163M-200.00%-360M76.38%-120M-293.80%-508M37.98%-129M-8.90%-208M
Repayment of advance payments to other parties and cash income from loans -3.14%308M-93.07%318M566.86%4.59B709.41%688M-50.87%85M11.61%173M-63.62%155M171.34%426M-7.65%157M30.77%170M
Net changes in other investments -29.00%-258M-180.65%-200M704.88%248M90.91%-41M19.03%-451M-21.88%-557M-1.11%-457M8.87%-452M-262.04%-496M-135.86%-137M
Investing cash flow -106.95%-8.31B-1,105.41%-4.01B93.56%-333M38.86%-5.17B6.43%-8.45B-7.82%-9.03B-28.39%-8.38B47.22%-6.53B-34.39%-12.37B-116.09%-9.2B
Financing cash flow
Net issuance payments of debt 46.33%-5.92B52.84%-11.02B-210.64%-23.37B348.37%21.13B-7.52%4.71B385.11%5.1B-153.09%-1.79B-45.07%3.37B178.10%6.13B-408.17%-7.85B
Net common stock issuance -100.00%-4M0.00%-2M0.00%-2M50.00%-2M-100.00%-4M50.00%-2M0.00%-4M42.86%-4M-100.05%-7M--15.36B
Increase or decrease of lease financing 10.55%-2.1B0.42%-2.35B11.90%-2.36B13.69%-2.68B-139.03%-3.11B-8.52%-1.3B-9.82%-1.2B-0.37%-1.09B-36.95%-1.09B23.90%-793M
Cash dividends paid -28.92%-838M-97.57%-650M49.77%-329M49.46%-655M-0.47%-1.3B0.08%-1.29B0.31%-1.29B-1.89%-1.3B-10.62%-1.27B-12.43%-1.15B
Net other fund-raising expenses 43.79%-95M-804.17%-169M20.00%24M205.26%20M55.81%-19M-154.43%-43M-26.85%79M36.71%108M203.85%79M2,700.00%26M
Financing cash flow 36.90%-8.96B45.49%-14.2B-246.22%-26.04B6,084.03%17.81B-88.30%288M158.60%2.46B-487.10%-4.2B-71.77%1.09B-31.31%3.84B1,063.20%5.6B
Net cash flow
Beginning cash position -31.61%23.4B-7.03%34.21B71.14%36.8B37.29%21.5B-19.99%15.66B-14.68%19.57B24.02%22.94B-31.13%18.5B49.51%26.86B28.29%17.96B
Current changes in cash 125.60%2.81B-273.85%-10.97B-119.09%-2.93B161.60%15.36B256.91%5.87B-16.79%-3.74B-168.73%-3.21B157.65%4.66B-198.32%-8.09B116.90%8.23B
Effect of exchange rate changes -69.80%45M-57.18%149M619.40%348M-97.06%-67M79.88%-34M-522.50%-169M118.18%40M19.12%-220M-165.07%-272M150.30%418M
Cash adjustments other than cash changes 2,600.00%27M--1M-----200.00%-1M200.00%1M99.51%-1M---203M-----99.60%1M24,800.00%249M
End cash Position 12.31%26.28B-31.61%23.4B-7.03%34.21B71.14%36.8B37.29%21.5B-19.99%15.66B-14.68%19.57B24.02%22.94B-31.13%18.5B49.51%26.86B
Free cash flow 1,023.73%10.37B-95.42%923M1,115.15%20.17B-137.97%-1.99B197.43%5.23B-520.92%-5.37B-30.84%1.28B121.40%1.85B-249.31%-8.62B86.02%5.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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