Yoshimura Food Holdings K.K.
TSE:2884.T
1689 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,614.133 | 15,136.353 | 11,560.508 | 11,503.299 | 11,581.676 | 9,411.857 | 9,177.076 | 8,324.573 | 8,024.438 | 7,459.877 | 7,033.719 | 7,160.617 | 7,629.488 | 7,146.255 | 7,334.079 | 7,051.204 | 7,757.889 | 7,991.111 | 7,082.191 | 7,775.134 | 7,027.298 | 6,574.291 | 5,703.502 | 5,647.869 | 5,790.459 | 5,017.119 | 5,082.941 | 4,938.679 | 4,997.076 | 4,637.282 | 4,700.694 | 3,556.716 | 3,347.218 | 3,301.01 |
| Cost of Revenue
| 11,118.172 | 11,843.745 | 9,176.271 | 9,305.936 | 9,167.764 | 7,644.032 | 7,197.619 | 6,756.358 | 6,375.891 | 5,889.419 | 5,571.585 | 5,566.788 | 5,912.681 | 5,739.718 | 5,767.298 | 5,514.358 | 6,058.54 | 6,540.004 | 5,620.581 | 6,147.428 | 5,542.421 | 5,235.553 | 4,489.746 | 4,452.718 | 4,450.993 | 3,979.808 | 4,015.662 | 3,904.817 | 3,839.633 | 3,695.109 | 3,650.981 | 2,775.984 | 2,588.204 | 2,615.563 |
| Gross Profit
| 3,495.961 | 3,292.608 | 2,384.237 | 2,197.363 | 2,413.912 | 1,767.825 | 1,979.457 | 1,568.215 | 1,648.547 | 1,570.458 | 1,462.134 | 1,593.829 | 1,716.807 | 1,406.537 | 1,566.781 | 1,536.846 | 1,699.349 | 1,451.107 | 1,461.61 | 1,627.706 | 1,484.877 | 1,338.738 | 1,213.756 | 1,195.151 | 1,339.466 | 1,037.311 | 1,067.279 | 1,033.862 | 1,157.443 | 942.173 | 1,049.713 | 780.732 | 759.014 | 685.447 |
| Gross Profit Ratio
| 0.239 | 0.218 | 0.206 | 0.191 | 0.208 | 0.188 | 0.216 | 0.188 | 0.205 | 0.211 | 0.208 | 0.223 | 0.225 | 0.197 | 0.214 | 0.218 | 0.219 | 0.182 | 0.206 | 0.209 | 0.211 | 0.204 | 0.213 | 0.212 | 0.231 | 0.207 | 0.21 | 0.209 | 0.232 | 0.203 | 0.223 | 0.22 | 0.227 | 0.208 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 541.161 | 0 | 0 | 0 | 112.58 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | -482 | 0 | 0 | 0 | -442 | 0 | 0 | 0 | -416 | 0 | 0 | 0 | -481 | 0 | 0 | 0 | -293 | 0 | 0 | 0 | -180 |
| Selling & Marketing Expenses
| 0 | 1,711 | 0 | 0 | 0 | 1,570 | 0 | 0 | 0 | 1,660 | 0 | 0 | 0 | 1,786 | 0 | 0 | 0 | 1,753 | 0 | 0 | 0 | 1,584 | 0 | 0 | 0 | 1,510 | 0 | 0 | 0 | 1,144 | 0 | 0 | 0 | 818 |
| SG&A
| 2,298.062 | 2,252.161 | 1,916.64 | 1,788.686 | 1,900 | 1,682.58 | 1,579.278 | 1,513.993 | 1,509 | 1,451 | 1,354 | 1,419 | 1,463.323 | 1,304 | 1,409 | 1,498 | 1,474 | 1,311 | 1,275 | 1,361 | 1,269 | 1,168 | 1,188 | 1,177 | 1,199 | 1,029 | 934 | 935 | 903 | 851 | 891 | 683 | 613 | 638 |
| Other Expenses
| 115.883 | -66.649 | 63.309 | 234.969 | 86.754 | 1.072 | 67.761 | 86.916 | 59.167 | 31.423 | 30.623 | 40.943 | 44.71 | 56.525 | 77.176 | 114.923 | 26.156 | 8.529 | 26.277 | 15.997 | 19.546 | -5.144 | 18.018 | 21.447 | 30.513 | 13.989 | 14.258 | 13.202 | 30.699 | 19.207 | 11.933 | 4.245 | 8.093 | 6.857 |
| Operating Expenses
| 2,298.062 | 2,252.161 | 1,916.64 | 1,788.686 | 1,900.791 | 1,682.579 | 1,579.278 | 1,513.993 | 1,509.277 | 1,423.369 | 1,363.778 | 1,428.155 | 1,472.471 | 1,314.138 | 1,417.947 | 1,505.052 | 1,484.075 | 1,311.899 | 1,274.236 | 1,361.593 | 1,269.233 | 1,167.957 | 1,188.187 | 1,176.295 | 1,199.741 | 1,028.959 | 933.519 | 935.051 | 903.914 | -453.525 | 890.413 | 682.855 | 613.743 | -410.326 |
| Operating Income
| 1,197.899 | 1,040.447 | 467.598 | 408.676 | 513.12 | 85.246 | 400.178 | 54.222 | 139.269 | 147.087 | 98.356 | 165.674 | 244.335 | 92.397 | 148.835 | 31.793 | 215.273 | 139.208 | 187.374 | 266.113 | 215.643 | 170.781 | 25.57 | 18.855 | 139.724 | 8.352 | 133.76 | 98.81 | 253.529 | 90.876 | 159.301 | 97.876 | 145.271 | 47.514 |
| Operating Income Ratio
| 0.082 | 0.069 | 0.04 | 0.036 | 0.044 | 0.009 | 0.044 | 0.007 | 0.017 | 0.02 | 0.014 | 0.023 | 0.032 | 0.013 | 0.02 | 0.005 | 0.028 | 0.017 | 0.026 | 0.034 | 0.031 | 0.026 | 0.004 | 0.003 | 0.024 | 0.002 | 0.026 | 0.02 | 0.051 | 0.02 | 0.034 | 0.028 | 0.043 | 0.014 |
| Total Other Income Expenses Net
| 140.754 | 73.25 | -1,007.895 | 359.805 | 314 | -27.36 | 103.979 | 235.141 | 295 | 35 | 69 | 19 | 153.713 | 123.39 | 95.13 | 167.524 | -122.555 | -126.378 | 18.672 | 7.494 | 10.765 | 6.01 | 12.983 | 29.261 | 26.043 | 9.498 | 10.042 | 36.665 | 25.597 | -1,292.929 | 15.501 | 0.418 | 4.651 | -647.74 |
| Income Before Tax
| 1,338.653 | 1,113.697 | -540.297 | 768.481 | 828.27 | 57.886 | 504.157 | 289.363 | 435.66 | 181.091 | 165.16 | 186.267 | 398.049 | 215.788 | 243.965 | 199.317 | 92.719 | 12.831 | 206.045 | 273.608 | 226.408 | 176.792 | 38.552 | 48.117 | 165.767 | 17.85 | 143.802 | 135.476 | 279.126 | 102.769 | 174.801 | 98.295 | 149.922 | 448.033 |
| Income Before Tax Ratio
| 0.092 | 0.074 | -0.047 | 0.067 | 0.072 | 0.006 | 0.055 | 0.035 | 0.054 | 0.024 | 0.023 | 0.026 | 0.052 | 0.03 | 0.033 | 0.028 | 0.012 | 0.002 | 0.029 | 0.035 | 0.032 | 0.027 | 0.007 | 0.009 | 0.029 | 0.004 | 0.028 | 0.027 | 0.056 | 0.022 | 0.037 | 0.028 | 0.045 | 0.136 |
| Income Tax Expense
| 544.867 | 476.867 | -111.018 | 322.92 | 322.66 | 52.469 | 226.003 | 189.619 | 173.893 | 100.342 | 106.867 | 118.631 | 143.609 | 59.126 | 122.44 | 95.968 | 104.607 | 125.822 | 82.782 | 124.909 | 73.64 | 16.256 | 35.643 | 18.815 | 63.351 | 28.265 | 45.392 | 25.364 | 57.785 | 12.491 | 74.818 | 33.854 | 50.89 | 170.397 |
| Net Income
| 619.526 | 439.641 | -241.563 | 437.556 | 393.994 | -24.997 | 231.454 | 116.15 | 290.825 | 153.858 | 54.946 | 57.395 | 233.902 | 117.109 | 112.05 | 94.128 | 0.323 | -147.89 | 93.057 | 114.531 | 117.516 | 128.734 | 3.241 | 29.301 | 102.416 | -10.416 | 98.41 | 110.112 | 221.341 | 90.277 | 99.983 | 64.441 | 99.032 | 277.636 |
| Net Income Ratio
| 0.042 | 0.029 | -0.021 | 0.038 | 0.034 | -0.003 | 0.025 | 0.014 | 0.036 | 0.021 | 0.008 | 0.008 | 0.031 | 0.016 | 0.015 | 0.013 | 0 | -0.019 | 0.013 | 0.015 | 0.017 | 0.02 | 0.001 | 0.005 | 0.018 | -0.002 | 0.019 | 0.022 | 0.044 | 0.019 | 0.021 | 0.018 | 0.03 | 0.084 |
| EPS
| 26.11 | 18.58 | -10.21 | 18.49 | 16.55 | -1.05 | 9.72 | 4.88 | 12.23 | 6.42 | 3.32 | 3.56 | 9.84 | 4.92 | 4.71 | 4.21 | 0.01 | -6.67 | 4.17 | 5.21 | 5.35 | 5.86 | 0.15 | 1.34 | 4.68 | -0.48 | 4.5 | 5.05 | 10.15 | 4.14 | 4.58 | 2.97 | 4.56 | 12.79 |
| EPS Diluted
| 26.05 | 18.45 | -10.21 | 18.38 | 16.44 | -1.05 | 9.67 | 4.85 | 12.16 | 6.42 | 3.3 | 3.53 | 9.77 | 4.92 | 4.71 | 4.21 | 0.01 | -6.62 | 4.17 | 5.21 | 5.23 | 5.86 | 0.15 | 1.34 | 4.62 | -0.48 | 4.5 | 5.05 | 10.06 | 4.14 | 4.58 | 2.97 | 4.55 | 12.79 |
| EBITDA
| 1,768.922 | 1,603.946 | 594.37 | 815.575 | 667.994 | 122.155 | 532.841 | 334.969 | 451.57 | 271.971 | 174.313 | 176.047 | 409.028 | 247.518 | 231.064 | 217.846 | 107.394 | 42.734 | 213.651 | 282.11 | 235.19 | 167.505 | 43.586 | 40.304 | 170.238 | 23.642 | 148.017 | 112.012 | 284.229 | 1,415.085 | 178.327 | 101.36 | 153.365 | 1,098.074 |
| EBITDA Ratio
| 0.121 | 0.106 | 0.051 | 0.071 | 0.058 | 0.013 | 0.058 | 0.04 | 0.056 | 0.036 | 0.025 | 0.025 | 0.054 | 0.035 | 0.032 | 0.031 | 0.014 | 0.005 | 0.03 | 0.036 | 0.033 | 0.025 | 0.008 | 0.007 | 0.029 | 0.005 | 0.029 | 0.023 | 0.057 | 0.305 | 0.038 | 0.028 | 0.046 | 0.333 |