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Yoshinoya Holdings (9861)

Watchlist
  • 3182.0
  • +23.0+0.73%
20min DelayMarket Closed May 1 15:30 JST
207.24BMarket Cap44.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yoshinoya Holdings (9861) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.17%16.79B
-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
Net profit before non-cash adjustment
24.76%7.94B
-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
Total adjustment of non-cash items
8.82%8.61B
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
-Depreciation and amortization
12.40%7.82B
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
-Reversal of impairment losses recognized in profit and loss
-0.10%1.04B
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
-Share of associates
33.33%-130M
-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
-Disposal profit
141.84%237M
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
-Other non-cash items
-1,595.65%-344M
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
Changes in working capital
-88.84%241M
-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
-Change in receivables
-75.95%-739M
-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
-Change in inventory
-531.96%-1.57B
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
-Change in payables
-130.86%-386M
-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
-Provision for loans, leases and other losses
50.48%-205M
-287.33%-414M
0.00%221M
54.55%221M
--143M
--0
107.07%20M
-624.07%-283M
-11.48%54M
164.21%61M
-Changes in other current assets
1.23%1.4B
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
-Changes in other current liabilities
--1.74B
----
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----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.85%-369M
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
Interest received (cash flow from operating activities)
56.38%233M
-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
Tax refund paid
18.76%-2.51B
-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
Other operating cash inflow (outflow)
545.88%549M
-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
Operating cash flow
10.49%14.7B
-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
Investing cash flow
Net PPE purchase and sale
22.01%-10.01B
-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
Net intangibles purchase and sale
-74.50%-527M
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
Net business purchase and sale
107.17%151M
-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
--0
-37.97%580M
-34.39%935M
4,813.79%1.43B
-80.14%29M
-55.76%146M
--330M
----
----
----
Net investment product transactions
-5.74%378M
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
Advance cash and loans provided to other parties
75.52%-47M
-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
Repayment of advance payments to other parties and cash income from loans
-21.95%377M
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
Net changes in other investments
1.66%-415M
-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
Investing cash flow
29.87%-10.1B
-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
Financing cash flow
Net issuance payments of debt
85.16%-404M
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
Net common stock issuance
50.00%-3M
-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
Increase or decrease of lease financing
15.56%-1.65B
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
Cash dividends paid
-5.12%-1.36B
-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
Net other fund-raising expenses
-100.00%-2M
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
Financing cash flow
42.84%-3.41B
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
Net cash flow
Beginning 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
Current changes in cash
116.82%1.19B
-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
Effect of exchange rate changes
-90.51%30M
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
Cash adjustments other than cash changes
--188M
----
2,600.00%27M
--1M
----
-200.00%-1M
200.00%1M
99.51%-1M
---203M
----
End cash Position
7.21%20.93B
-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
Free cash flow
1,294.17%4.1B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.17%16.79B-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
Net profit before non-cash adjustment 24.76%7.94B-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
Total adjustment of non-cash items 8.82%8.61B18.06%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
-Depreciation and amortization 12.40%7.82B9.07%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%6.15B
-Reversal of impairment losses recognized in profit and loss -0.10%1.04B10.68%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
-Share of associates 33.33%-130M-596.43%-195M-117.18%-28M49.54%163M-8.40%109M-88.11%119M12,612.50%1B93.85%-8M36.27%-130M-85.45%-204M
-Disposal profit 141.84%237M156.65%98M89.15%-173M-7,490.48%-1.59B43.24%-21M80.32%-37M-2,585.71%-188M-250.00%-7M99.87%-2M-37,075.00%-1.49B
-Other non-cash items -1,595.65%-344M105.67%23M91.68%-406M63.38%-4.88B-498.97%-13.32B-667.35%-2.22B545.45%392M-169.84%-88M255.56%126M-636.36%-81M
Changes in working capital -88.84%241M-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
-Change in receivables -75.95%-739M-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%-316M
-Change in inventory -531.96%-1.57B985.37%363M97.02%-41M-300.88%-1.37B370.36%684M60.28%-253M-1.11%-637M-2,068.75%-630M-98.95%32M181.92%3.04B
-Change in payables -130.86%-386M-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
-Provision for loans, leases and other losses 50.48%-205M-287.33%-414M0.00%221M54.55%221M--143M--0107.07%20M-624.07%-283M-11.48%54M164.21%61M
-Changes in other current assets 1.23%1.4B53.91%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%474M
-Changes in other current liabilities --1.74B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.85%-369M22.53%-282M12.29%-364M10.56%-415M11.79%-464M-0.77%-526M-188.40%-522M0.55%-181M28.06%-182M15.38%-253M
Interest received (cash flow from operating activities) 56.38%233M-9.70%149M-7.82%165M88.42%179M1.06%95M-35.17%94M-46.10%145M-23.80%269M-6.61%353M31.25%378M
Tax refund paid 18.76%-2.51B-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%-1.5B
Other operating cash inflow (outflow) 545.88%549M-95.31%85M-53.54%1.81B-74.15%3.9B3,267.19%15.09B44,700.00%448M125.00%1M-500.00%-4M0.00%1M1M
Operating cash flow 10.49%14.7B-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
Investing cash flow
Net PPE purchase and sale 22.01%-10.01B-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
Net intangibles purchase and sale -74.50%-527M7.93%-302M-31.20%-328M17.76%-250M22.25%-304M59.31%-391M-15.78%-961M-30.30%-830M-13.75%-637M-40.70%-560M
Net business purchase and sale 107.17%151M-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 --0-37.97%580M-34.39%935M4,813.79%1.43B-80.14%29M-55.76%146M--330M------------
Net investment product transactions -5.74%378M309.95%401M-174.32%-191M-14.62%257M2,910.00%301M-94.44%10M-79.00%180M308.10%857M253.28%210M95.22%-137M
Advance cash and loans provided to other parties 75.52%-47M-2,033.33%-192M79.55%-9M-37.50%-44M58.97%-32M52.15%-78M54.72%-163M-200.00%-360M76.38%-120M-293.80%-508M
Repayment of advance payments to other parties and cash income from loans -21.95%377M56.82%483M-3.14%308M-93.07%318M566.86%4.59B709.41%688M-50.87%85M11.61%173M-63.62%155M171.34%426M
Net changes in other investments 1.66%-415M-63.57%-422M-29.00%-258M-180.65%-200M704.88%248M90.91%-41M19.03%-451M-21.88%-557M-1.11%-457M8.87%-452M
Investing cash flow 29.87%-10.1B-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
Financing cash flow
Net issuance payments of debt 85.16%-404M53.98%-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%3.37B
Net common stock issuance 50.00%-3M-50.00%-6M-100.00%-4M0.00%-2M0.00%-2M50.00%-2M-100.00%-4M50.00%-2M0.00%-4M42.86%-4M
Increase or decrease of lease financing 15.56%-1.65B7.09%-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
Cash dividends paid -5.12%-1.36B-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
Net other fund-raising expenses -100.00%-2M98.95%-1M43.79%-95M-804.17%-169M20.00%24M205.26%20M55.81%-19M-154.43%-43M-26.85%79M36.71%108M
Financing cash flow 42.84%-3.41B33.31%-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
Net cash flow
Beginning 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
Current changes in cash 116.82%1.19B-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
Effect of exchange rate changes -90.51%30M602.22%316M-69.80%45M-57.18%149M619.40%348M-97.06%-67M79.88%-34M-522.50%-169M118.18%40M19.12%-220M
Cash adjustments other than cash changes --188M----2,600.00%27M--1M-----200.00%-1M200.00%1M99.51%-1M---203M----
End cash Position 7.21%20.93B-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
Free cash flow 1,294.17%4.1B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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