JP Stock MarketDetailed Quotes

9861 Yoshinoya Holdings

Watchlist
  • 3193.0
  • +10.0+0.31%
20min DelayNot Open May 9 15:30 JST
207.96BMarket Cap54.32P/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 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.30%16.44B
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
Net profit before non-cash adjustment
-22.95%6.36B
-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
Total adjustment of non-cash items
18.06%7.92B
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
-Depreciation and amortization
9.07%6.95B
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
-Reversal of impairment losses recognized in profit and loss
10.68%1.04B
-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
-Share of associates
-596.43%-195M
-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
-Disposal profit
156.65%98M
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
-Other non-cash items
105.67%23M
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
Changes in working capital
-39.51%2.16B
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
-Change in receivables
-138.71%-420M
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
-Change in inventory
985.37%363M
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
-Change in payables
-11.15%1.25B
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
-Provision for loans, leases and other losses
-287.33%-414M
0.00%221M
54.55%221M
--143M
--0
107.07%20M
-624.07%-283M
-11.48%54M
164.21%61M
-180.51%-95M
-Changes in other current assets
53.91%1.38B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.53%-282M
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
Interest received (cash flow from operating activities)
-9.70%149M
-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
Tax refund paid
-4,014.67%-3.09B
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
Other operating cash inflow (outflow)
-95.31%85M
-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
Operating cash flow
-33.72%13.3B
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
Investing cash flow
Net PPE purchase and sale
-37.41%-12.84B
-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
Net intangibles purchase and sale
7.93%-302M
-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
Net business purchase and sale
-463.10%-2.11B
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
----
Net investment property transactions
-37.97%580M
-34.39%935M
4,813.79%1.43B
-80.14%29M
-55.76%146M
--330M
----
----
----
--0
Net investment product transactions
309.95%401M
-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
Advance cash and loans provided to other parties
-2,033.33%-192M
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
Repayment of advance payments to other parties and cash income from loans
56.82%483M
-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
Net changes in other investments
-63.57%-422M
-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
Investing cash flow
-73.32%-14.4B
-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
Financing cash flow
Net issuance payments of debt
53.98%-2.72B
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
Net common stock issuance
-50.00%-6M
-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
Increase or decrease of lease financing
7.09%-1.95B
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
Cash dividends paid
-53.82%-1.29B
-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
Net other fund-raising expenses
98.95%-1M
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
Financing cash flow
33.31%-5.97B
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
Net cash flow
Beginning 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
Current changes in cash
-351.76%-7.07B
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
Effect of exchange rate changes
602.22%316M
-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
Cash adjustments other than cash changes
----
2,600.00%27M
--1M
----
-200.00%-1M
200.00%1M
99.51%-1M
---203M
----
-99.60%1M
End cash Position
-25.69%19.52B
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
Free cash flow
-103.31%-343M
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
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 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -11.30%16.44B107.89%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%2.32B
Net profit before non-cash adjustment -22.95%6.36B-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%1.37B
Total adjustment of non-cash items 18.06%7.92B422.12%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%6.46B
-Depreciation and amortization 9.07%6.95B0.65%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
-Reversal of impairment losses recognized in profit and loss 10.68%1.04B-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%933M
-Share of associates -596.43%-195M-117.18%-28M49.54%163M-8.40%109M-88.11%119M12,612.50%1B93.85%-8M36.27%-130M-85.45%-204M-74.60%-110M
-Disposal profit 156.65%98M89.15%-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
-Other non-cash items 105.67%23M91.68%-406M63.38%-4.88B-498.97%-13.32B-667.35%-2.22B545.45%392M-169.84%-88M255.56%126M-636.36%-81M-108.27%-11M
Changes in working capital -39.51%2.16B365.55%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%-5.52B
-Change in receivables -138.71%-420M341.65%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%668M
-Change in inventory 985.37%363M97.02%-41M-300.88%-1.37B370.36%684M60.28%-253M-1.11%-637M-2,068.75%-630M-98.95%32M181.92%3.04B-616.99%-3.71B
-Change in payables -11.15%1.25B88.74%1.41B233.69%746M67.27%-558M-178.57%-1.71B387.80%2.17B-200.53%-754M376.75%750M90.89%-271M-170.78%-2.97B
-Provision for loans, leases and other losses -287.33%-414M0.00%221M54.55%221M--143M--0107.07%20M-624.07%-283M-11.48%54M164.21%61M-180.51%-95M
-Changes in other current assets 53.91%1.38B283.61%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%598M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.53%-282M12.29%-364M10.56%-415M11.79%-464M-0.77%-526M-188.40%-522M0.55%-181M28.06%-182M15.38%-253M-3.10%-299M
Interest received (cash flow from operating activities) -9.70%149M-7.82%165M88.42%179M1.06%95M-35.17%94M-46.10%145M-23.80%269M-6.61%353M31.25%378M98.62%288M
Tax refund paid -4,014.67%-3.09B98.59%-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
Other operating cash inflow (outflow) -95.31%85M-53.54%1.81B-74.15%3.9B3,267.19%15.09B44,700.00%448M125.00%1M-500.00%-4M0.00%1M1M0
Operating cash flow -33.72%13.3B177.03%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%433M
Investing cash flow
Net PPE purchase and sale -37.41%-12.84B-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
Net intangibles purchase and sale 7.93%-302M-31.20%-328M17.76%-250M22.25%-304M59.31%-391M-15.78%-961M-30.30%-830M-13.75%-637M-40.70%-560M-136.90%-398M
Net business purchase and sale -463.10%-2.11B485.86%580M104.41%99M-75.18%-2.24B-1,355.68%-1.28B91.21%-88M-558.55%-1B76.40%-152M---644M----
Net investment property transactions -37.97%580M-34.39%935M4,813.79%1.43B-80.14%29M-55.76%146M--330M--------------0
Net investment product transactions 309.95%401M-174.32%-191M-14.62%257M2,910.00%301M-94.44%10M-79.00%180M308.10%857M253.28%210M95.22%-137M-2,468.60%-2.87B
Advance cash and loans provided to other parties -2,033.33%-192M79.55%-9M-37.50%-44M58.97%-32M52.15%-78M54.72%-163M-200.00%-360M76.38%-120M-293.80%-508M37.98%-129M
Repayment of advance payments to other parties and cash income from loans 56.82%483M-3.14%308M-93.07%318M566.86%4.59B709.41%688M-50.87%85M11.61%173M-63.62%155M171.34%426M-7.65%157M
Net changes in other investments -63.57%-422M-29.00%-258M-180.65%-200M704.88%248M90.91%-41M19.03%-451M-21.88%-557M-1.11%-457M8.87%-452M-262.04%-496M
Investing cash flow -73.32%-14.4B-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
Financing cash flow
Net issuance payments of debt 53.98%-2.72B46.33%-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
Net common stock issuance -50.00%-6M-100.00%-4M0.00%-2M0.00%-2M50.00%-2M-100.00%-4M50.00%-2M0.00%-4M42.86%-4M-100.05%-7M
Increase or decrease of lease financing 7.09%-1.95B10.55%-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%-1.09B
Cash dividends paid -53.82%-1.29B-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
Net other fund-raising expenses 98.95%-1M43.79%-95M-804.17%-169M20.00%24M205.26%20M55.81%-19M-154.43%-43M-26.85%79M36.71%108M203.85%79M
Financing cash flow 33.31%-5.97B36.90%-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%3.84B
Net cash flow
Beginning 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
Current changes in cash -351.76%-7.07B125.60%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%-8.09B
Effect of exchange rate changes 602.22%316M-69.80%45M-57.18%149M619.40%348M-97.06%-67M79.88%-34M-522.50%-169M118.18%40M19.12%-220M-165.07%-272M
Cash adjustments other than cash changes ----2,600.00%27M--1M-----200.00%-1M200.00%1M99.51%-1M---203M-----99.60%1M
End cash Position -25.69%19.52B12.31%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%18.5B
Free cash flow -103.31%-343M1,023.73%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%-8.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -