Cash flow Yossix Holdings Co.,Ltd.

Equities

3221

JP3957600004

Restaurants & Bars

Market Closed - Japan Exchange Other stock markets 12:00:00 13/03/2026 pm IST			5-day change	1st Jan Change
3,510.00 ^JPY	+1.30%		-0.85%	+18.74%

12/03	Yossix Holdings Co.,Ltd. Announces Monthly Sales Results for the Month of February 2026	CI
12/03	Yossix Holdings Co.,Ltd. Revises Dividend Guidance for the Fiscal Year Ending March 2026	CI

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Published financial data: YOSSIX HOLDINGS CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	969.7Cr	858.1Cr	1.71TCr	2.11TCr	2.29TCr
Total Revenues	969.7Cr	858.1Cr	1.71TCr	2.11TCr	2.29TCr
Cost of Goods Sold, Total	336.5Cr	303.7Cr	611.3Cr	702.8Cr	756.3Cr
Gross Profit	633.2Cr	554.4Cr	1.1TCr	1.41TCr	1.53TCr
Selling General & Admin Expenses, Total	852.7Cr	821.9Cr	1.03TCr	1.18TCr	1.3TCr
Other Operating Expenses, Total	852.7Cr	821.9Cr	1.03TCr	1.18TCr	1.3TCr
Operating Income	-219.5Cr	-267.5Cr	71Cr	232.3Cr	232.9Cr
Other Non Operating Income (Expenses)	90Cr	575.6Cr	112.8Cr	21Cr	23Cr
EBT, Excl. Unusual Items	-129.8Cr	308.1Cr	183.4Cr	253.7Cr	255.8Cr
Gain (Loss) On Sale Of Investments	-	-1.9Cr	-	-	-
Gain (Loss) On Sale Of Assets	40L	30L	20L	30L	30L
Asset Writedown	-39Cr	-10Cr	-39Cr	-6.2Cr	-8.2Cr
Other Unusual Items	4.6Cr	2.7Cr	-30L	16Cr	-10L
EBT, Incl. Unusual Items	-163.4Cr	298.9Cr	144.4Cr	263.7Cr	247.8Cr
Income Tax Expense	-36Cr	113.3Cr	48Cr	83Cr	72Cr
Earnings From Continuing Operations	-126.9Cr	185.6Cr	96Cr	180.9Cr	175.8Cr
Net Income to Company	-126.9Cr	185.6Cr	96Cr	180.9Cr	175.8Cr
Net Income - (IS)	-126.9Cr	185.6Cr	96Cr	180.9Cr	175.8Cr
Net Income to Common Incl Extra Items	-126.9Cr	185.6Cr	96Cr	180.9Cr	175.8Cr
Net Income to Common Excl. Extra Items	-126.9Cr	185.6Cr	96Cr	180.9Cr	175.8Cr
Per Share Items
Net EPS - Basic	-122.95	179.81	93.8	175.03	172.15
Basic EPS - Continuing Operations	-122.95	179.81	93.8	175.03	172.15
Basic Weighted Average Shares Outstanding	1.03Cr	1.03Cr	1.02Cr	1.03Cr	1.02Cr
Net EPS - Diluted	-122.95	179.45	93.8	175	172.15
Diluted EPS - Continuing Operations	-122.95	179.45	93.8	175	172.15
Diluted Weighted Average Shares Outstanding	1.03Cr	1.03Cr	1.03Cr	1.03Cr	1.02Cr
Normalized Basic EPS	-78.6	186.56	111.89	153.41	156.56
Normalized Diluted EPS	-78.6	186.13	111.63	153.36	156.56
Dividend Per Share	-	12	24	24	28
Payout Ratio	-9.77	-	25.49	13.71	16.21
Supplemental Items
EBITDA	-180.2Cr	-233.9Cr	107.3Cr	268.2Cr	274.4Cr
EBITA	-219.5Cr	-266.4Cr	75Cr	232.3Cr	232.9Cr
EBIT	-219.5Cr	-267.5Cr	71Cr	232.3Cr	232.9Cr
EBITDAR	-52Cr	-111.7Cr	233.3Cr	401Cr	418.4Cr
Effective Tax Rate - (Ratio)	22.34	37.91	33.45	31.4	29.06
Normalized Net Income	-81Cr	192.56Cr	114.62Cr	158.56Cr	159.88Cr
Non-Cash Pension Expense	2.29Cr	2.62Cr	2.84Cr	2.53Cr	2.56Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	128.2Cr	122.2Cr	126Cr	132.8Cr	144Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	629.9Cr	744Cr	784.4Cr	989.7Cr	957.1Cr
Total Cash And Short Term Investments	629.9Cr	744Cr	784.4Cr	989.7Cr	957.1Cr
Accounts Receivable, Total	27Cr	26Cr	43Cr	49Cr	56Cr
Other Receivables	64Cr	-	-	-	-
Total Receivables	91Cr	26Cr	43Cr	49Cr	56Cr
Inventory	14Cr	14Cr	17Cr	19Cr	24Cr
Other Current Assets, Total	56Cr	62Cr	39Cr	32Cr	35Cr
Total Current Assets	790.8Cr	846.2Cr	883.9Cr	1.09TCr	1.07TCr
Net Property Plant And Equipment	253.5Cr	237.3Cr	233.3Cr	265.3Cr	309.1Cr
Long-term Investments	55Cr	61Cr	70Cr	76Cr	75Cr
Goodwill	-	22Cr	-	-	-
Other Intangibles, Total	30L	40L	30L	30L	1.6Cr
Deferred Tax Assets Long-Term	27Cr	12Cr	19Cr	26Cr	35Cr
Other Long-Term Assets, Total	20L	10L	10L	20L	20L
Total Assets	1.13TCr	1.18TCr	1.21TCr	1.46TCr	1.49TCr
Liabilities
Accounts Payable, Total	41Cr	38Cr	67Cr	125.8Cr	78Cr
Current Portion of Long-Term Debt	13Cr	13Cr	12Cr	1Cr	-
Current Income Taxes Payable	255.6Cr	124.9Cr	78Cr	153.5Cr	115.9Cr
Other Current Liabilities	89Cr	87Cr	96Cr	113.5Cr	74Cr
Total Current Liabilities	398.3Cr	263Cr	252.9Cr	393.8Cr	268.6Cr
Long-Term Debt	26Cr	19Cr	1Cr	-	-
Pension & Other Post Retirement Benefits	42Cr	49Cr	52Cr	54Cr	56Cr
Other Non Current Liabilities	22Cr	23Cr	22Cr	19Cr	22Cr
Total Liabilities	487.9Cr	354Cr	327.1Cr	467.1Cr	346.7Cr
Common Stock, Total	34Cr	34Cr	34Cr	36Cr	36Cr
Additional Paid In Capital	36Cr	36Cr	36Cr	39Cr	39Cr
Retained Earnings	569Cr	754.7Cr	808.8Cr	964.9Cr	1.11TCr
Treasury Stock	-	-	-	-50Cr	-40Cr
Comprehensive Income and Other	10L	10L	10L	20L	20L
Total Common Equity	639Cr	824.7Cr	878.9Cr	990.1Cr	1.15TCr
Total Equity	639Cr	824.7Cr	878.9Cr	990.1Cr	1.15TCr
Total Liabilities And Equity	1.13TCr	1.18TCr	1.21TCr	1.46TCr	1.49TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03Cr	1.03Cr	1.03Cr	1.02Cr	1.02Cr
ECS Total Common Shares Outstanding	1.03Cr	1.03Cr	1.03Cr	1.02Cr	1.02Cr
Book Value / Share	619.07	798.98	851.41	971.76	1.12T
Tangible Book Value	638.7Cr	802.5Cr	878.6Cr	989.8Cr	1.14TCr
Tangible Book Value Per Share	618.78	777.48	851.12	971.47	1.12T
Total Debt	39Cr	33Cr	13Cr	1Cr	0
Net Debt	-590.9Cr	-711.4Cr	-771Cr	-988.7Cr	-957.1Cr
Debt Equivalent Oper. Leases	1.03TCr	977.6Cr	1.01TCr	1.06TCr	1.15TCr
Inventories - Raw Materials, Total	14Cr	14Cr	17Cr	19Cr	24Cr
Full Time Employees	817	759	825	879	886

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-163.4Cr	299Cr	144.4Cr	263.7Cr	247.8Cr
Depreciation & Amortization - CF	39Cr	32Cr	32Cr	36Cr	42Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1.1Cr	4.6Cr	-	-
Depreciation & Amortization, Total	39Cr	34Cr	37Cr	36Cr	42Cr
(Gain) Loss From Sale Of Asset	38Cr	10Cr	39Cr	6Cr	7.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	1.9Cr	-	-	-
Other Operating Activities, Total	62Cr	519.1Cr	-53Cr	-22Cr	-104Cr
Change In Accounts Receivable	-5.3Cr	-2.5Cr	-26Cr	3.7Cr	-10Cr
Change In Inventories	2.8Cr	-1Cr	-3.6Cr	-2.9Cr	-2.8Cr
Change In Accounts Payable	73Cr	-52Cr	55Cr	67Cr	-85Cr
Change in Other Net Operating Assets	-40Cr	-643.3Cr	-31Cr	27Cr	-7.8Cr
Cash from Operations	6.6Cr	164.5Cr	161.3Cr	378.5Cr	87Cr
Capital Expenditure	-60Cr	-28Cr	-43Cr	-76Cr	-86Cr
Sale of Property, Plant, and Equipment	40L	5.2Cr	20L	30L	30L
Cash Acquisitions	-	-8.9Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-24Cr	-15Cr	-5Cr	-49Cr	-82Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5.3Cr	-
Other Investing Activities, Total	4.4Cr	30L	-2.7Cr	-4.5Cr	-5.4Cr
Cash from Investing	-79Cr	-47Cr	-51Cr	-134Cr	-173.3Cr
Long-Term Debt Issued, Total	50Cr	-	-	-	-
Total Debt Issued	50Cr	-	-	-	-
Long-Term Debt Repaid, Total	-16Cr	-15Cr	-19Cr	-12Cr	-1Cr
Total Debt Repaid	-16Cr	-15Cr	-19Cr	-12Cr	-1Cr
Issuance of Common Stock	-	-	108Cr	30L	-
Repurchase of Common Stock	-	-	-129.2Cr	-50Cr	-
Common Dividends Paid	-12Cr	-	-24Cr	-25Cr	-28Cr
Common & Preferred Stock Dividends Paid	-12Cr	-	-24Cr	-25Cr	-28Cr
Other Financing Activities, Total	-	-	-5.1Cr	-10L	-10L
Cash from Financing	22Cr	-15Cr	-70Cr	-87Cr	-30Cr
Miscellaneous Cash Flow Adjustments	-	-20L	-10L	-10L	1Cr
Net Change in Cash	-51Cr	102Cr	40Cr	157.2Cr	-114.5Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	16Cr	149Cr	35Cr	103.9Cr
Levered Free Cash Flow	-	-239.09Cr	31Cr	257.39Cr	-39Cr
Unlevered Free Cash Flow	-	-239.09Cr	31Cr	257.39Cr	-39Cr
Change In Net Working Capital	-	77Cr	6.4Cr	-152.2Cr	139.5Cr
Net Debt Issued / Repaid	34Cr	-15Cr	-19Cr	-12Cr	-1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-14.5	3.7	10.9	9.87
Return on Total Capital	-	-21.78	5.04	15.42	13.62
Return On Equity %	-	25.36	11.28	19.36	16.46
Return on Common Equity	-	25.36	11.28	19.36	16.46
Margin Analysis
Gross Profit Margin %	65.3	64.61	64.23	66.72	66.98
SG&A Margin	87.93	95.78	60.1	55.72	56.81
EBITDA Margin %	-18.58	-27.26	6.28	12.7	11.98
EBITA Margin %	-22.64	-31.05	4.4	11	10.17
EBIT Margin %	-22.64	-31.17	4.13	11	10.17
Income From Continuing Operations Margin %	-13.09	21.63	5.62	8.57	7.68
Net Income Margin %	-13.09	21.63	5.62	8.57	7.68
Net Avail. For Common Margin %	-13.09	21.63	5.62	8.57	7.68
Normalized Net Income Margin	-8.37	22.44	6.71	7.51	6.98
Levered Free Cash Flow Margin	-	-27.86	1.82	12.19	-1.69
Unlevered Free Cash Flow Margin	-	-27.86	1.82	12.19	-1.69
Asset Turnover
Asset Turnover	-	0.74	1.43	1.59	1.55
Fixed Assets Turnover	-	3.5	7.26	8.47	7.98
Receivables Turnover (Average Receivables)	-	32.63	49.97	45.91	43.38
Inventory Turnover (Average Inventory)	-	21.62	38.45	38.94	35.76
Short Term Liquidity
Current Ratio	1.99	3.22	3.5	2.77	3.99
Quick Ratio	1.81	2.93	3.27	2.64	3.77
Operating Cash Flow to Current Liabilities	0.02	0.63	0.64	0.96	0.33
Days Sales Outstanding (Average Receivables)	-	11.19	7.3	7.97	8.41
Days Outstanding Inventory (Average Inventory)	-	16.89	9.49	9.4	10.21
Average Days Payable Outstanding	-	47.18	31.22	50.11	48.98
Cash Conversion Cycle (Average Days)	-	-19.11	-14.43	-32.74	-30.36
Long Term Solvency
Total Debt/Equity	6.1	3.95	1.52	0.1	-
Total Debt / Total Capital	5.75	3.8	1.5	0.1	-
LT Debt/Equity	4.07	2.33	0.11	-	-
Long-Term Debt / Total Capital	3.83	2.24	0.11	-	-
Total Liabilities / Total Assets	43.3	30.03	27.12	32.05	23.23
Total Debt / EBITDA	-0.22	-0.14	0.12	0	-
Net Debt / EBITDA	3.28	3.04	-7.19	-3.69	-3.49
Total Debt / (EBITDA - Capex)	-0.16	-0.12	0.21	0.01	-
Net Debt / (EBITDA - Capex)	2.46	2.71	-12.07	-5.14	-5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-11.51	99.15	23.57	8.47
Gross Profit, 1 Yr. Growth %	-	-12.44	97.98	28.36	8.89
EBITDA, 1 Yr. Growth %	-	29.8	-145.87	149.95	2.31
EBITA, 1 Yr. Growth %	-	21.37	-128.23	208.91	0.26
EBIT, 1 Yr. Growth %	-	21.87	-126.39	229.04	0.26
Earnings From Cont. Operations, 1 Yr. Growth %	-	-246.26	-48.22	88.24	-2.82
Net Income, 1 Yr. Growth %	-	-246.26	-48.22	88.24	-2.82
Normalized Net Income, 1 Yr. Growth %	-	-337.37	-40.47	38.33	0.83
Diluted EPS Before Extra, 1 Yr. Growth %	-	-245.96	-47.73	86.56	-1.63
Accounts Receivable, 1 Yr. Growth %	-	-5.19	67.19	14.95	14.63
Inventory, 1 Yr. Growth %	-	5.11	20.83	7.47	26.2
Net Property, Plant and Equip., 1 Yr. Growth %	-	-6.39	-1.69	13.72	16.51
Total Assets, 1 Yr. Growth %	-	4.6	2.32	20.83	2.42
Tangible Book Value, 1 Yr. Growth %	-	25.65	9.48	12.66	15.6
Common Equity, 1 Yr. Growth %	-	29.06	6.57	12.65	15.73
Cash From Operations, 1 Yr. Growth %	-	2.39T	-1.95	134.66	-76.91
Capital Expenditures, 1 Yr. Growth %	-	-52.58	52.28	74.88	13.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-112.98	729.61	-115.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-112.98	729.61	-115.01
Dividend Per Share, 1 Yr. Growth %	-	-	100	0	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	32.75	56.87	15.77
Gross Profit, 2 Yr. CAGR %	-	-	31.66	59.41	18.23
EBITDA, 2 Yr. CAGR %	-	-	-22.83	7.08	59.92
EBITA, 2 Yr. CAGR %	-	-	-41.47	-6.62	75.99
EBIT, 2 Yr. CAGR %	-	-	-43.29	-6.81	81.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-12.98	-1.27	35.25
Net Income, 2 Yr. CAGR %	-	-	-12.98	-1.27	35.25
Normalized Net Income, 2 Yr. CAGR %	-	-	18.87	-9.26	18.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-12.65	-1.25	35.47
Accounts Receivable, 2 Yr. CAGR %	-	-	25.9	38.63	14.79
Inventory, 2 Yr. CAGR %	-	-	12.7	13.96	16.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-4.07	5.74	15.1
Total Assets, 2 Yr. CAGR %	-	-	3.45	11.19	11.25
Tangible Book Value, 2 Yr. CAGR %	-	-	17.29	11.06	14.12
Common Equity, 2 Yr. CAGR %	-	-	17.28	9.57	14.18
Cash From Operations, 2 Yr. CAGR %	-	-	394.36	51.69	-26.39
Capital Expenditures, 2 Yr. CAGR %	-	-	-15.02	63.19	40.93
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.76	11.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.76	11.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	41.42	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	29.62	38.72
Gross Profit, 3 Yr. CAGR %	-	-	-	30.55	40.4
EBITDA, 3 Yr. CAGR %	-	-	-	14.17	5.47
EBITA, 3 Yr. CAGR %	-	-	-	1.91	-4.38
EBIT, 3 Yr. CAGR %	-	-	-	1.91	-4.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	12.54	-1.79
Net Income, 3 Yr. CAGR %	-	-	-	12.54	-1.79
Normalized Net Income, 3 Yr. CAGR %	-	-	-	25.03	-6.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	12.49	-1.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	22.14	30.12
Inventory, 3 Yr. CAGR %	-	-	-	10.93	17.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	1.53	9.21
Total Assets, 3 Yr. CAGR %	-	-	-	8.95	8.19
Tangible Book Value, 3 Yr. CAGR %	-	-	-	15.72	12.55
Common Equity, 3 Yr. CAGR %	-	-	-	15.72	11.58
Cash From Operations, 3 Yr. CAGR %	-	-	-	285.63	-19.01
Capital Expenditures, 3 Yr. CAGR %	-	-	-	8.09	44.62
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-45.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-45.53
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	32.64