Y.S.Food Co.,Ltd. ^3358.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.460 B ^{2.65 %}	1.422 B ^{-0.22 %}	1.426 B ^{10.75 %}	1.287 B ^{-1.25 %}	1.304 B ^{-12.19 %}	1.484 B
Net income	18.450 M ^{-50.95 %}	37.612 M ^{5.66 %}	35.596 M ^{142.82 %}	-83.134 M ^{-17 312.01 %}	483.000 K ^{100.14 %}	-357.155 M
Income before tax	21.846 M ^{-33.39 %}	32.797 M ^{-30.18 %}	46.972 M ^{161.86 %}	-75.928 M ^{-1 300.44 %}	6.325 M ^{101.79 %}	-353.015 M
Income before tax ratio	0.01 ^{-35.11 %}	0.02 ^{-30.02 %}	0.03 ^{155.86 %}	-0.06 ^{-1 315.69 %}	0.00 ^{102.04 %}	-0.24
EBITDA	61.576 M ^{-24.91 %}	82.007 M ^{-22.32 %}	105.566 M ^{943.66 %}	10.115 M ^{-90.03 %}	101.411 M ^{141.33 %}	-245.378 M
Net income ratio	0.01 ^{-52.21 %}	0.03 ^{5.90 %}	0.02 ^{138.66 %}	-0.06 ^{-17 530.64 %}	0.00 ^{100.15 %}	-0.24
Ratio EBITDA	0.04 ^{-26.85 %}	0.06 ^{-22.14 %}	0.07 ^{842.35 %}	0.01 ^{-89.90 %}	0.08 ^{147.06 %}	-0.17
Gross profit ratio	0.49 ^{-2.33 %}	0.51 ^{0.57 %}	0.50 ^{1.72 %}	0.49 ^{4.72 %}	0.47 ^{7.04 %}	0.44
Weighted average shs out dil	32.015 M ^{0.88 %}	31.737 M ^{4.45 %}	30.385 M ^{0.07 %}	30.365 M ^{20.15 %}	25.272 M ^{30.50 %}	19.365 M
Weighted average shs out	31.016 M ^{1.33 %}	30.608 M ^{0.76 %}	30.376 M ^{0.04 %}	30.365 M ^{20.15 %}	25.272 M ^{30.50 %}	19.365 M
EPS diluted	0.58 ^{-51.37 %}	1.19 ^{1.16 %}	1.17 ^{142.79 %}	-2.74 ^{-14 434.03 %}	0.02 ^{100.10 %}	-18.44
Earnings per share	0.59 ^{-51.60 %}	1.23 ^{4.86 %}	1.17 ^{142.80 %}	-2.74 ^{-14 434.03 %}	0.02 ^{100.10 %}	-18.44
Gross profit	721.231 M ^{0.26 %}	719.333 M ^{0.35 %}	716.831 M ^{12.66 %}	636.286 M ^{3.41 %}	615.328 M ^{-6.00 %}	654.612 M
Income tax expense	3.395 M ^{170.51 %}	-4.815 M ^{-142.33 %}	11.375 M ^{57.88 %}	7.205 M ^{23.35 %}	5.841 M ^{41.12 %}	4.139 M
Cost of revenue	738.952 M ^{5.09 %}	703.137 M ^{-0.80 %}	708.799 M ^{8.89 %}	650.960 M ^{-5.42 %}	688.269 M ^{-17.06 %}	829.886 M
General and administrative expenses	90.762 M ^{10.65 %}	82.025 M ^{-8.47 %}	89.612 M ^{33.84 %}	66.955 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	600.792 M ^{-9.05 %}	660.557 M ^{7.32 %}	615.507 M ^{2 771.64 %}	21.434 M ^{9 178.79 %}	231.000 K
Operating expenses	687.069 M ^{0.62 %}	682.817 M ^{-8.98 %}	750.169 M ^{9.92 %}	682.462 M ^{-3.91 %}	710.210 M ^{-24.35 %}	938.820 M
Cost and expenses	1.426 B ^{2.89 %}	1.386 B ^{-5.00 %}	1.459 B ^{9.42 %}	1.333 B ^{-4.65 %}	1.398 B ^{-20.93 %}	1.769 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	687.069 M ^{737.63 %}	82.025 M ^{-8.47 %}	89.612 M ^{33.84 %}	66.955 M ^{-90.28 %}	688.776 M ^{-26.62 %}	938.589 M
Interest income	542.000 K ^{-2.17 %}	554.000 K ^{-46.32 %}	1.032 M ^{4.03 %}	992.000 K ^{-62.28 %}	2.630 M ^{-53.14 %}	5.613 M
Interest expense	4.000 K ^{-99.70 %}	1.353 M ^{-76.97 %}	5.876 M ^{-26.15 %}	7.957 M ^{-26.22 %}	10.785 M ^{3.37 %}	10.433 M
Depreciation and amortization	39.725 M ^{-16.99 %}	47.857 M ^{-9.22 %}	52.718 M ^{-32.49 %}	78.090 M ^{-7.37 %}	84.303 M ^{-13.27 %}	97.206 M
Operating income	34.162 M ^{-6.44 %}	36.513 M ^{209.51 %}	-33.341 M ^{27.80 %}	-46.179 M ^{51.33 %}	-94.885 M ^{66.61 %}	-284.208 M
Operating income ratio	0.02 ^{-8.86 %}	0.03 ^{209.76 %}	-0.02 ^{34.81 %}	-0.04 ^{50.71 %}	-0.07 ^{61.98 %}	-0.19
Total other income expenses net	-12.316 M ^{-231.43 %}	-3.716 M ^{-104.63 %}	80.313 M ^{369.97 %}	-29.749 M ^{-129.39 %}	101.210 M ^{247.09 %}	-68.807 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-388.812 M ^{-87.63 %}	-207.219 M ^{-75.32 %}	-118.194 M ^{-134.18 %}	345.841 M ^{-6.94 %}	371.615 M ^{207.33 %}	120.919 M
Total investments	66.519 M ^{15.69 %}	57.499 M ^{-36.01 %}	89.852 M ^{3.38 %}	86.911 M ^{-25.24 %}	116.253 M ^{-35.32 %}	179.725 M
Total debt	3.388 M ^{-17.65 %}	4.114 M ^{-99.30 %}	591.298 M ^{-24.21 %}	780.150 M ^{-8.21 %}	849.954 M ^{-20.90 %}	1.074 B
Accumulated other comprehensive income loss	25.256 M ^{-2.72 %}	25.963 M ^{217.59 %}	8.175 M ^{296.84 %}	2.060 M ^{-77.28 %}	9.068 M ^{114.17 %}	4.234 M
Retained earnings	-706.756 M ^{2.17 %}	-722.435 M ^{4.95 %}	-760.047 M ^{4.47 %}	-795.644 M ^{-11.67 %}	-712.510 M ^{0.45 %}	-715.766 M
Common stock	1.421 B ^{4.25 %}	1.363 B ^{0.50 %}	1.356 B ^{0.18 %}	1.354 B ^{0.00 %}	1.354 B ^{35.13 %}	1.002 B
Total equity	1.638 B ^{8.87 %}	1.505 B ^{4.81 %}	1.436 B ^{3.35 %}	1.389 B ^{-6.09 %}	1.479 B ^{31.84 %}	1.122 B
Other non current liabilities	213.642 M ^{-12.50 %}	244.160 M ^{1.72 %}	240.021 M ^{-7.19 %}	258.602 M ^{3.12 %}	250.769 M	0.000
Long term debt	2.662 M	0.000 ^{-100.00 %}	125.796 M ^{-73.20 %}	469.452 M ^{-17.68 %}	570.266 M ^{19.96 %}	475.362 M
Total non current liabilities	217.027 M ^{-11.11 %}	244.160 M ^{-33.26 %}	365.817 M ^{-49.75 %}	728.054 M ^{-11.32 %}	821.035 M ^{41 961.22 %}	1.952 M
Other current liabilities	191.318 M ^{18.59 %}	161.322 M ^{462.06 %}	28.702 M ^{-58.71 %}	69.513 M ^{-23.64 %}	91.034 M ^{-47.60 %}	173.731 M
Deferred revenue	688.000 K ^{-1.29 %}	697.000 K ^{-99.59 %}	169.004 M ^{21.23 %}	139.410 M ^{4.64 %}	133.230 M ^{23 232.75 %}	571.000 K
Short term debt	726.000 K ^{0.00 %}	726.000 K ^{-99.84 %}	465.502 M ^{49.82 %}	310.698 M ^{11.09 %}	279.688 M ^{-53.32 %}	599.109 M
Total current liabilities	278.013 M ^{14.86 %}	242.051 M ^{-69.11 %}	783.586 M ^{30.82 %}	598.993 M ^{4.55 %}	572.938 M ^{-33.16 %}	857.219 M
Total liabilities	495.040 M ^{1.82 %}	486.211 M ^{-57.70 %}	1.149 B ^{-13.39 %}	1.327 B ^{-4.80 %}	1.394 B ^{71 312.55 %}	1.952 M
Other non current assets	70.918 M ^{-1.81 %}	72.226 M ^{-64.85 %}	205.467 M ^{-3.91 %}	213.833 M ^{130.68 %}	92.696 M ^{-19.11 %}	114.595 M
Long term investments	66.519 M ^{-9.32 %}	73.359 M ^{-32.79 %}	109.154 M ^{-1.91 %}	111.276 M ^{-31.62 %}	162.741 M ^{12.86 %}	144.198 M
Intangible assets	7.021 M ^{-22.35 %}	9.042 M ^{296.41 %}	2.281 M ^{-27.56 %}	3.149 M ^{-83.73 %}	19.349 M ^{-43.89 %}	34.482 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.021 M ^{-22.35 %}	9.042 M ^{296.41 %}	2.281 M ^{-27.56 %}	3.149 M ^{-83.73 %}	19.349 M ^{-43.89 %}	34.482 M
Property plant equipment net	1.347 B ^{-1.17 %}	1.363 B ^{-5.27 %}	1.439 B ^{-21.67 %}	1.837 B ^{-3.69 %}	1.907 B ^{-6.10 %}	2.031 B
Total non current assets	1.506 B ^{-1.57 %}	1.530 B ^{-7.09 %}	1.646 B ^{-19.83 %}	2.054 B ^{-6.05 %}	2.186 B ^{-6.10 %}	2.328 B
Other current assets	31.557 M ^{-26.72 %}	43.064 M ^{24.00 %}	34.730 M ^{-26.88 %}	47.496 M ^{23.02 %}	38.609 M ^{118.62 %}	-207.310 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.527 M
cash and cash equivalents	388.812 M ^{83.98 %}	211.333 M ^{-70.21 %}	709.492 M ^{63.36 %}	434.309 M ^{-9.20 %}	478.339 M ^{-49.84 %}	953.552 M
Cash and short term investments	388.812 M ^{83.98 %}	211.333 M ^{-70.21 %}	709.492 M ^{63.36 %}	434.309 M ^{-9.20 %}	478.339 M ^{-49.84 %}	953.552 M
Total current assets	627.776 M ^{36.08 %}	461.324 M ^{-50.86 %}	938.797 M ^{41.68 %}	662.634 M ^{-3.61 %}	687.451 M ^{-27.91 %}	953.552 M
Inventory	100.205 M ^{7.34 %}	93.353 M ^{18.72 %}	78.634 M ^{-14.07 %}	91.512 M ^{12.75 %}	81.163 M ^{-19.30 %}	100.569 M
Net receivables	107.202 M ^{-5.61 %}	113.574 M ^{-2.04 %}	115.941 M ^{29.81 %}	89.317 M ^{-0.03 %}	89.340 M ^{-16.30 %}	106.741 M
Tax assets	14.293 M ^{16.71 %}	12.247 M ^{111.22 %}	-109.154 M ^{1.91 %}	-111.276 M ^{-2 870.82 %}	4.016 M ^{10.45 %}	3.636 M
Other assets	1.000 K ^{-66.67 %}	3.000 K ^{0.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{0.00 %}	4.000 K ^{100.00 %}	-557.598 M
Account payables	85.281 M ^{20.77 %}	70.617 M ^{3.03 %}	68.538 M ^{15.62 %}	59.281 M ^{10.29 %}	53.752 M ^{-30.17 %}	76.975 M
Tax payables	0.000 ^{-100.00 %}	8.689 M ^{-83.24 %}	51.840 M ^{158.03 %}	20.091 M ^{31.88 %}	15.234 M ^{122.95 %}	6.833 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.016 M ^{99.15 %}	-473.410 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.662 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	898.708 M ^{6.89 %}	840.808 M ^{0.82 %}	833.972 M ^{0.37 %}	830.858 M ^{-0.09 %}	831.588 M ^{0.00 %}	831.589 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.016 M ^{105.74 %}	1.952 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-857.219 M
Total assets	2.133 B ^{7.15 %}	1.991 B ^{-22.98 %}	2.585 B ^{-4.83 %}	2.716 B ^{-5.47 %}	2.873 B ^{5.49 %}	2.724 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	22.520 M ^{133.99 %}	-66.249 M ^{-534.79 %}	15.237 M ^{710.46 %}	-2.496 M ^{-104.66 %}	53.549 M ^{-69.91 %}	177.973 M
Accounts receivables	143.003 M ^{1 062.72 %}	12.299 M ^{186.43 %}	-14.230 M ^{-405.36 %}	4.660 M ^{30.02 %}	3.584 M ^{143.24 %}	-8.289 M
Inventory	-6.851 M ^{53.45 %}	-14.719 M ^{-214.30 %}	12.878 M ^{224.45 %}	-10.348 M ^{-153.33 %}	19.405 M ^{147.01 %}	7.856 M
Accounts payables	14.664 M ^{605.34 %}	2.079 M ^{-77.54 %}	9.256 M ^{67.41 %}	5.529 M ^{123.81 %}	-23.223 M ^{-311.70 %}	10.970 M
Other working capital	-128.296 M ^{-94.66 %}	-65.908 M ^{-998.79 %}	7.333 M ^{413.78 %}	-2.337 M ^{-104.35 %}	53.783 M ^{-67.88 %}	167.436 M
Other non cash items	13.212 M ^{-66.66 %}	39.624 M ^{729.25 %}	-6.297 M ^{-110.24 %}	61.471 M ^{190.13 %}	-68.201 M ^{-219.34 %}	57.150 M
Net cash provided by operating activities	93.907 M ^{73.81 %}	54.029 M ^{-13.92 %}	62.764 M ^{2.66 %}	61.137 M ^{-12.83 %}	70.134 M ^{382.50 %}	-24.826 M
Investments in property plant and equipment	-38.274 M ^{-90.55 %}	-20.086 M ^{-9.38 %}	-18.363 M ^{43.69 %}	-32.612 M ^{39.12 %}	-53.564 M ^{-52.48 %}	-35.128 M
Acquisitions net	0.000 ^{-100.00 %}	44.933 M ^{-89.02 %}	409.223 M ^{272 715.33 %}	150.000 K ^{-99.92 %}	199.859 M ^{48.20 %}	134.854 M
Purchases of investments	0.000 ^{100.00 %}	-2.497 M ^{0.00 %}	-2.497 M ^{15.95 %}	-2.971 M ^{20.24 %}	-3.725 M ^{16.63 %}	-4.468 M
Sales maturities of investments	0.000 ^{-100.00 %}	12.487 M ^{1 466.75 %}	797.000 K ^{-87.71 %}	6.486 M ^{-87.13 %}	50.400 M ^{-35.33 %}	77.930 M
Other investing activites	7.395 M ^{179.56 %}	-9.295 M ^{-227.24 %}	7.305 M ^{214.18 %}	-6.398 M ^{-203.73 %}	6.168 M ^{117.26 %}	-35.742 M
Net cash used for investing activites	-30.879 M ^{-220.89 %}	25.542 M ^{-93.56 %}	396.465 M ^{1 221.70 %}	-35.345 M ^{-117.75 %}	199.138 M ^{44.88 %}	137.446 M
Debt repayment	0.000 ^{100.00 %}	-591.298 M ^{-213.10 %}	-188.852 M ^{-170.55 %}	-69.804 M ^{68.91 %}	-224.517 M ^{15.96 %}	-267.150 M
Common stock issued	115.176 M ^{748.88 %}	13.568 M ^{182.31 %}	4.806 M	0.000 ^{-100.00 %}	352.000 M	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-18.000 K ^{99.66 %}	-5.247 M	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.000 K
Other financing activites	-726.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.439 M ^{144 000.00 %}	-1.000 K
Net cash used provided by financing activities	114.450 M ^{119.81 %}	-577.730 M ^{-213.91 %}	-184.046 M ^{-163.59 %}	-69.822 M ^{-156.46 %}	123.675 M ^{146.29 %}	-267.162 M
Effect of forex changes on cash	1.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	177.479 M ^{135.63 %}	-498.159 M ^{-281.03 %}	275.183 M ^{724.99 %}	-44.030 M ^{-111.21 %}	392.948 M ^{354.26 %}	-154.543 M
Cash at beginning of period	211.333 M ^{-70.21 %}	709.492 M ^{63.36 %}	434.309 M ^{-9.20 %}	478.339 M ^{460.17 %}	85.391 M ^{-64.41 %}	239.935 M
Cash at end of period	388.812 M ^{83.98 %}	211.333 M ^{-70.21 %}	709.492 M ^{63.36 %}	434.309 M ^{-9.20 %}	478.339 M ^{460.17 %}	85.392 M
Operating cash flow	93.907 M ^{73.81 %}	54.029 M ^{-13.92 %}	62.764 M ^{2.66 %}	61.137 M ^{-12.83 %}	70.134 M ^{382.50 %}	-24.826 M
Capital expenditure	-38.104 M ^{-89.70 %}	-20.086 M ^{-9.38 %}	-18.363 M ^{43.69 %}	-32.612 M ^{53.17 %}	-69.634 M ^{-98.23 %}	-35.128 M
Free CashFlow	55.803 M ^{64.40 %}	33.943 M ^{-23.55 %}	44.401 M ^{55.66 %}	28.525 M ^{5 605.00 %}	500.000 K ^{100.83 %}	-59.954 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	351.408 M ^{-2.19 %}	359.265 M ^{-7.21 %}	387.183 M ^{4.03 %}	372.188 M ^{8.97 %}	341.547 M ^{-4.75 %}	358.571 M ^{-2.25 %}	366.812 M ^{2.95 %}	356.318 M ^{4.56 %}	340.769 M ^{-6.30 %}	363.699 M ^{-6.07 %}	387.188 M ^{12.24 %}	344.977 M
Net income	8.976 M ^{190.95 %}	-9.869 M ^{-309.27 %}	4.716 M ^{-65.99 %}	13.868 M ^{42.46 %}	9.735 M ^{-63.50 %}	26.670 M ^{189.14 %}	-29.920 M ^{-214.11 %}	26.220 M ^{79.07 %}	14.642 M ^{170.99 %}	-20.626 M ^{-276.80 %}	-5.474 M ^{-111.91 %}	45.980 M
Income before tax	10.183 M ^{176.37 %}	-13.334 M ^{-284.48 %}	7.228 M ^{-56.99 %}	16.807 M ^{50.80 %}	11.145 M ^{-27.93 %}	15.465 M ^{157.90 %}	-26.709 M ^{-197.44 %}	27.412 M ^{64.84 %}	16.629 M ^{179.59 %}	-20.893 M ^{-194.56 %}	-7.093 M ^{-112.70 %}	55.849 M
Income before tax ratio	0.03 ^{178.08 %}	-0.04 ^{-298.81 %}	0.02 ^{-58.66 %}	0.05 ^{38.39 %}	0.03 ^{-24.34 %}	0.04 ^{159.23 %}	-0.07 ^{-194.65 %}	0.08 ^{57.65 %}	0.05 ^{184.95 %}	-0.06 ^{-213.58 %}	-0.02 ^{-111.32 %}	0.16
EBITDA	21.692 M ^{3 055.31 %}	-734.000 K ^{-103.77 %}	19.457 M ^{-33.28 %}	29.161 M ^{28.73 %}	22.652 M ^{-19.20 %}	28.036 M ^{294.26 %}	-14.432 M ^{-136.59 %}	39.444 M ^{36.21 %}	28.959 M ^{498.39 %}	-7.269 M ^{-205.50 %}	6.890 M ^{-90.24 %}	70.628 M
Net income ratio	0.03 ^{192.99 %}	-0.03 ^{-325.53 %}	0.01 ^{-67.31 %}	0.04 ^{30.73 %}	0.03 ^{-61.68 %}	0.07 ^{191.19 %}	-0.08 ^{-210.85 %}	0.07 ^{71.26 %}	0.04 ^{175.76 %}	-0.06 ^{-301.13 %}	-0.01 ^{-110.61 %}	0.13
Ratio EBITDA	0.06 ^{3 121.39 %}	0.00 ^{-104.07 %}	0.05 ^{-35.86 %}	0.08 ^{18.14 %}	0.07 ^{-15.18 %}	0.08 ^{298.73 %}	-0.04 ^{-135.54 %}	0.11 ^{30.26 %}	0.08 ^{525.20 %}	-0.02 ^{-212.31 %}	0.02 ^{-91.31 %}	0.20
Gross profit ratio	0.49 ^{0.27 %}	0.49 ^{0.59 %}	0.49 ^{2.44 %}	0.48 ^{-9.79 %}	0.53 ^{-1.24 %}	0.53 ^{7.77 %}	0.50 ^{1.93 %}	0.49 ^{-4.16 %}	0.51 ^{0.54 %}	0.50 ^{0.53 %}	0.50 ^{0.26 %}	0.50
Weighted average shs out dil	34.523 M ^{6.88 %}	32.302 M ^{0.87 %}	32.023 M ^{0.85 %}	31.754 M ^{3.40 %}	30.711 M ^{-3.61 %}	31.860 M ^{3.96 %}	30.646 M ^{-2.67 %}	31.486 M ^{-0.52 %}	31.651 M ^{4.04 %}	30.422 M ^{0.14 %}	30.380 M ^{0.05 %}	30.365 M
Weighted average shs out	33.027 M ^{2.24 %}	32.302 M ^{4.89 %}	30.797 M ^{0.25 %}	30.721 M ^{0.03 %}	30.711 M ^{0.18 %}	30.655 M ^{0.03 %}	30.646 M ^{0.09 %}	30.618 M ^{0.34 %}	30.514 M ^{0.30 %}	30.422 M ^{0.14 %}	30.380 M ^{0.05 %}	30.365 M
EPS diluted	0.26 ^{185.11 %}	-0.31 ^{-307.40 %}	0.15 ^{-66.27 %}	0.44 ^{37.76 %}	0.32 ^{-62.13 %}	0.84 ^{185.74 %}	-0.98 ^{-217.23 %}	0.83 ^{80.03 %}	0.46 ^{168.23 %}	-0.68 ^{-276.25 %}	-0.18 ^{-111.90 %}	1.51
Earnings per share	0.27 ^{188.97 %}	-0.31 ^{-299.54 %}	0.15 ^{-66.08 %}	0.45 ^{42.40 %}	0.32 ^{-63.56 %}	0.87 ^{189.11 %}	-0.98 ^{-214.00 %}	0.86 ^{78.49 %}	0.48 ^{170.77 %}	-0.68 ^{-276.25 %}	-0.18 ^{-111.90 %}	1.51
Gross profit	172.764 M ^{-1.92 %}	176.152 M ^{-6.66 %}	188.718 M ^{6.57 %}	177.081 M ^{-1.70 %}	180.138 M ^{-5.93 %}	191.490 M ^{5.35 %}	181.766 M ^{4.93 %}	173.225 M ^{0.22 %}	172.852 M ^{-5.80 %}	183.488 M ^{-5.57 %}	194.313 M ^{12.53 %}	172.673 M
Income tax expense	1.206 M ^{134.80 %}	-3.466 M ^{-237.92 %}	2.513 M ^{-14.49 %}	2.939 M ^{108.59 %}	1.409 M ^{112.58 %}	-11.204 M ^{-448.93 %}	3.211 M ^{169.61 %}	1.191 M ^{-40.06 %}	1.987 M ^{841.42 %}	-268.000 K ^{83.44 %}	-1.618 M ^{-116.40 %}	9.868 M
Cost of revenue	178.644 M ^{-2.44 %}	183.113 M ^{-7.74 %}	198.465 M ^{1.72 %}	195.107 M ^{20.88 %}	161.409 M ^{-3.39 %}	167.081 M ^{-9.71 %}	185.046 M ^{1.07 %}	183.093 M ^{9.04 %}	167.917 M ^{-6.82 %}	180.211 M ^{-6.57 %}	192.875 M ^{11.94 %}	172.304 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	8.102 M	0.000 ^{-100.00 %}	181.227 M ^{13.45 %}	159.744 M ^{26 747.73 %}	595.000 K	0.000 ^{-100.00 %}	12.581 M	0.000	0.000
Operating expenses	175.100 M ^{18.34 %}	147.960 M ^{-20.71 %}	186.597 M ^{2.93 %}	181.279 M ^{5.87 %}	171.233 M ^{-5.51 %}	181.227 M ^{13.45 %}	159.744 M ^{-3.54 %}	165.603 M ^{-6.04 %}	176.243 M ^{-1.76 %}	179.400 M ^{-11.46 %}	202.624 M ^{9.39 %}	185.235 M
Cost and expenses	353.744 M ^{6.85 %}	331.073 M ^{-14.02 %}	385.062 M ^{2.07 %}	377.244 M ^{13.41 %}	332.642 M ^{-4.50 %}	348.308 M ^{1.02 %}	344.790 M ^{-1.12 %}	348.696 M ^{1.32 %}	344.160 M ^{-4.30 %}	359.611 M ^{-9.07 %}	395.499 M ^{10.62 %}	357.539 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	175.100 M ^{18.34 %}	147.960 M ^{-20.71 %}	186.597 M ^{7.75 %}	173.177 M ^{1.14 %}	171.233 M	0.000	0.000 ^{-100.00 %}	165.008 M ^{-6.06 %}	175.648 M	0.000 ^{-100.00 %}	202.624 M ^{9.39 %}	185.235 M
Interest income	114.000 K ^{-27.39 %}	157.000 K ^{25.60 %}	125.000 K ^{-4.58 %}	131.000 K ^{1.55 %}	129.000 K ^{-5.15 %}	136.000 K ^{0.74 %}	135.000 K ^{-4.93 %}	142.000 K ^{0.71 %}	141.000 K ^{-41.00 %}	239.000 K ^{-22.40 %}	308.000 K ^{0.65 %}	306.000 K
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	4.000 K	0.000	0.000	0.000 ^{-100.00 %}	461.000 K ^{-50.80 %}	937.000 K ^{-17.44 %}	1.135 M ^{-22.31 %}	1.461 M ^{6.72 %}	1.369 M
Depreciation and amortization	11.508 M ^{216.07 %}	3.641 M ^{-70.22 %}	12.226 M ^{-1.00 %}	12.350 M ^{7.32 %}	11.508 M ^{-8.78 %}	12.615 M ^{2.75 %}	12.277 M ^{6.09 %}	11.572 M ^{-6.34 %}	12.355 M ^{-3.63 %}	12.821 M ^{2.40 %}	12.520 M ^{-6.64 %}	13.410 M
Operating income	-2.336 M ^{-108.29 %}	28.192 M ^{1 229.18 %}	2.121 M ^{-45.67 %}	3.904 M ^{-56.16 %}	8.905 M ^{-13.22 %}	10.261 M ^{-53.40 %}	22.021 M ^{188.95 %}	7.621 M ^{324.81 %}	-3.390 M ^{-182.99 %}	4.085 M ^{149.15 %}	-8.311 M ^{33.84 %}	-12.562 M
Operating income ratio	-0.01 ^{-108.47 %}	0.08 ^{1 332.47 %}	0.01 ^{-47.78 %}	0.01 ^{-59.77 %}	0.03 ^{-8.89 %}	0.03 ^{-52.33 %}	0.06 ^{180.69 %}	0.02 ^{315.00 %}	-0.01 ^{-188.57 %}	0.01 ^{152.33 %}	-0.02 ^{41.05 %}	-0.04
Total other income expenses net	12.519 M ^{130.15 %}	-41.526 M ^{-913.12 %}	5.107 M ^{-60.42 %}	12.903 M ^{476.03 %}	2.240 M ^{-56.96 %}	5.204 M ^{110.68 %}	-48.730 M ^{-346.22 %}	19.791 M ^{-1.14 %}	20.019 M ^{180.15 %}	-24.978 M ^{-2 150.74 %}	1.218 M ^{-98.22 %}	68.411 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-424.374 M ^{-9.15 %}	-388.812 M ^{-108.74 %}	-186.267 M ^{-25.71 %}	-148.168 M ^{20.71 %}	-186.877 M ^{9.82 %}	-207.219 M ^{-42.26 %}	-145.660 M ^{3.45 %}	-150.867 M ^{-52.85 %}	-98.701 M ^{16.49 %}	-118.194 M ^{-24.65 %}	-94.817 M ^{-1.87 %}	-93.079 M
Total investments	11.033 M ^{-83.41 %}	66.519 M	0.000	0.000	0.000 ^{-100.00 %}	57.499 M	0.000	0.000	0.000 ^{-100.00 %}	89.852 M	0.000	0.000
Total debt	89.030 M ^{2 527.80 %}	3.388 M ^{-96.06 %}	85.957 M ^{2.40 %}	83.941 M ^{1 318.64 %}	5.917 M ^{43.83 %}	4.114 M	0.000	0.000 ^{-100.00 %}	372.791 M ^{-36.95 %}	591.298 M ^{-2.87 %}	608.797 M ^{-3.10 %}	628.297 M
Accumulated other comprehensive income loss	22.802 M ^{-9.72 %}	25.256 M ^{9.02 %}	23.167 M ^{-5.73 %}	24.574 M ^{5.55 %}	23.282 M ^{-10.33 %}	25.963 M ^{21.85 %}	21.308 M ^{186.81 %}	-24.545 M ^{-509.15 %}	5.999 M ^{-26.62 %}	8.175 M ^{88.28 %}	4.342 M ^{15.91 %}	3.746 M
Retained earnings	-701.237 M ^{0.78 %}	-706.756 M ^{-1.82 %}	-694.115 M ^{0.67 %}	-698.831 M ^{1.95 %}	-712.699 M ^{1.35 %}	-722.435 M ^{3.56 %}	-749.104 M ^{-4.16 %}	-719.184 M ^{3.52 %}	-745.405 M ^{1.93 %}	-760.047 M ^{-2.79 %}	-739.422 M ^{-0.75 %}	-733.947 M
Common stock	1.508 B ^{6.14 %}	1.421 B ^{4.07 %}	1.366 B ^{0.07 %}	1.365 B ^{0.09 %}	1.363 B ^{0.00 %}	1.363 B ^{0.13 %}	1.362 B ^{0.05 %}	1.361 B ^{0.11 %}	1.359 B ^{0.21 %}	1.356 B ^{0.15 %}	1.354 B ^{0.03 %}	1.354 B
Total equity	1.816 B ^{10.84 %}	1.638 B ^{6.54 %}	1.538 B ^{0.35 %}	1.532 B ^{1.17 %}	1.515 B ^{0.65 %}	1.505 B ^{2.17 %}	1.473 B ^{1.20 %}	1.455 B ^{-0.09 %}	1.457 B ^{1.46 %}	1.436 B ^{-1.07 %}	1.451 B ^{-0.28 %}	1.455 B
Other non current liabilities	131.007 M ^{-38.68 %}	213.642 M ^{32.45 %}	161.301 M ^{0.77 %}	160.074 M ^{-34.36 %}	243.873 M ^{-0.12 %}	244.160 M ^{0.55 %}	242.813 M ^{2.04 %}	237.948 M ^{-0.54 %}	239.247 M ^{-0.32 %}	240.021 M ^{-4.00 %}	250.026 M ^{0.84 %}	247.935 M
Long term debt	89.030 M ^{3 244.48 %}	2.662 M ^{-96.90 %}	85.957 M ^{2.40 %}	83.941 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.045 M ^{-25.24 %}	125.796 M ^{-46.90 %}	236.896 M ^{-3.28 %}	244.921 M
Total non current liabilities	220.037 M ^{1.39 %}	217.027 M ^{-12.23 %}	247.258 M ^{1.33 %}	244.015 M ^{0.06 %}	243.873 M ^{-0.12 %}	244.160 M ^{0.55 %}	242.813 M ^{2.04 %}	237.948 M ^{-28.61 %}	333.292 M ^{-8.89 %}	365.817 M ^{-24.87 %}	486.922 M ^{-1.20 %}	492.856 M
Other current liabilities	161.605 M ^{-15.53 %}	191.318 M ^{-4.23 %}	199.770 M ^{9.30 %}	182.780 M ^{10.95 %}	164.736 M ^{2.12 %}	161.322 M ^{-2.24 %}	165.023 M ^{-14.73 %}	193.540 M ^{-5.27 %}	204.306 M ^{3.73 %}	196.951 M ^{-13.97 %}	228.943 M ^{-1.11 %}	231.509 M
Deferred revenue	175.000 K ^{-74.56 %}	688.000 K ^{567.96 %}	103.000 K ^{-15.57 %}	122.000 K ^{-5.43 %}	129.000 K ^{-81.49 %}	697.000 K ^{370.95 %}	148.000 K ^{7.25 %}	138.000 K ^{-98.90 %}	12.586 M ^{-92.55 %}	169.004 M ^{77 424.77 %}	218.000 K ^{-17.11 %}	263.000 K
Short term debt	0.000 ^{-100.00 %}	726.000 K	0.000	0.000 ^{-100.00 %}	5.917 M ^{715.01 %}	726.000 K	0.000	0.000 ^{-100.00 %}	278.746 M ^{-40.12 %}	465.502 M ^{25.17 %}	371.901 M ^{-2.99 %}	383.376 M
Total current liabilities	224.015 M ^{-19.42 %}	278.013 M ^{-5.28 %}	293.522 M ^{12.35 %}	261.263 M ^{9.70 %}	238.152 M ^{-1.61 %}	242.051 M ^{-7.55 %}	261.814 M ^{-7.35 %}	282.577 M ^{-48.80 %}	551.864 M ^{-29.57 %}	783.586 M ^{11.04 %}	705.692 M ^{0.97 %}	698.887 M
Total liabilities	444.052 M ^{-10.30 %}	495.040 M ^{-8.46 %}	540.780 M ^{7.03 %}	505.278 M ^{4.82 %}	482.025 M ^{-0.86 %}	486.211 M ^{-3.65 %}	504.627 M ^{-3.05 %}	520.525 M ^{-41.19 %}	885.156 M ^{-22.99 %}	1.149 B ^{-3.62 %}	1.193 B ^{0.07 %}	1.192 B
Other non current assets	140.745 M ^{98.46 %}	70.918 M ^{-57.59 %}	167.220 M ^{-3.80 %}	173.825 M ^{4.81 %}	165.849 M ^{152.64 %}	-315.061 M ^{-319.89 %}	143.278 M ^{-9.60 %}	158.500 M ^{-23.41 %}	206.959 M ^{0.73 %}	205.467 M ^{-2.47 %}	210.681 M ^{-2.09 %}	215.177 M
Long term investments	11.033 M ^{-83.41 %}	66.519 M	0.000	0.000	0.000 ^{-100.00 %}	460.646 M	0.000	0.000	0.000 ^{-100.00 %}	109.154 M	0.000	0.000
Intangible assets	6.511 M ^{-7.26 %}	7.021 M ^{-7.15 %}	7.562 M ^{-4.66 %}	7.932 M ^{-6.48 %}	8.482 M ^{-6.19 %}	9.042 M ^{-5.82 %}	9.601 M ^{40.30 %}	6.843 M ^{-92.67 %}	93.343 M ^{3 992.20 %}	2.281 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.511 M ^{-7.26 %}	7.021 M ^{-7.15 %}	7.562 M ^{-4.66 %}	7.932 M ^{-6.48 %}	8.482 M ^{-6.19 %}	9.042 M ^{-5.82 %}	9.601 M ^{40.30 %}	6.843 M ^{79.32 %}	3.816 M ^{67.30 %}	2.281 M	0.000	0.000
Property plant equipment net	1.340 B ^{-0.51 %}	1.347 B ^{-1.17 %}	1.363 B ^{-0.76 %}	1.373 B ^{0.31 %}	1.369 B ^{0.46 %}	1.363 B ^{-3.62 %}	1.414 B ^{-0.32 %}	1.419 B ^{-0.32 %}	1.423 B ^{-1.07 %}	1.439 B ^{-2.26 %}	1.472 B ^{-0.60 %}	1.481 B
Total non current assets	1.498 B ^{-0.48 %}	1.506 B ^{-2.08 %}	1.538 B ^{-1.12 %}	1.555 B ^{0.76 %}	1.543 B ^{0.90 %}	1.530 B ^{-2.38 %}	1.567 B ^{-1.07 %}	1.584 B ^{-3.06 %}	1.634 B ^{-0.76 %}	1.646 B ^{-2.15 %}	1.683 B ^{-0.79 %}	1.696 B
Other current assets	51.862 M ^{64.34 %}	31.557 M ^{-36.42 %}	49.635 M ^{15.39 %}	43.014 M ^{-22.73 %}	55.670 M ^{29.27 %}	43.064 M ^{-10.11 %}	47.910 M ^{3.38 %}	46.342 M ^{-23.13 %}	60.285 M ^{73.58 %}	34.730 M ^{-21.76 %}	44.389 M ^{-17.99 %}	54.127 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.302 M	0.000	0.000
cash and cash equivalents	513.404 M ^{32.04 %}	388.812 M ^{42.83 %}	272.224 M ^{17.28 %}	232.109 M ^{24.20 %}	186.877 M ^{-11.57 %}	211.333 M ^{45.09 %}	145.660 M ^{-3.45 %}	150.867 M ^{-68.00 %}	471.492 M ^{-33.55 %}	709.492 M ^{0.84 %}	703.614 M ^{-2.46 %}	721.376 M
Cash and short term investments	513.404 M ^{32.04 %}	388.812 M ^{42.83 %}	272.224 M ^{17.28 %}	232.109 M ^{24.20 %}	186.877 M ^{-11.57 %}	211.333 M ^{45.09 %}	145.660 M ^{-3.45 %}	150.867 M ^{-68.00 %}	471.492 M ^{-33.55 %}	709.492 M ^{0.84 %}	703.614 M ^{-2.46 %}	721.376 M
Total current assets	761.721 M ^{21.34 %}	627.776 M ^{16.06 %}	540.884 M ^{12.08 %}	482.573 M ^{6.47 %}	453.251 M ^{-1.75 %}	461.324 M ^{12.38 %}	410.497 M ^{4.71 %}	392.025 M ^{-44.62 %}	707.886 M ^{-24.60 %}	938.797 M ^{-2.35 %}	961.343 M ^{1.08 %}	951.096 M
Inventory	103.258 M ^{3.05 %}	100.205 M ^{1.20 %}	99.021 M ^{3.34 %}	95.816 M ^{-11.86 %}	108.712 M ^{16.45 %}	93.353 M ^{-4.93 %}	98.193 M ^{13.94 %}	86.181 M ^{4.13 %}	82.766 M ^{5.25 %}	78.634 M ^{-14.56 %}	92.030 M ^{2.56 %}	89.729 M
Net receivables	93.197 M ^{-13.06 %}	107.202 M ^{-10.67 %}	120.004 M ^{7.50 %}	111.634 M ^{9.45 %}	101.992 M ^{-10.20 %}	113.574 M ^{-4.35 %}	118.734 M ^{9.30 %}	108.635 M ^{16.38 %}	93.343 M ^{-19.49 %}	115.941 M ^{-4.43 %}	121.310 M ^{41.28 %}	85.864 M
Tax assets	0.000 ^{-100.00 %}	14.293 M	0.000	0.000	0.000 ^{-100.00 %}	12.247 M	0.000	0.000	0.000 ^{100.00 %}	-109.154 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K	0.000	0.000
Account payables	62.235 M ^{-27.02 %}	85.281 M ^{-8.94 %}	93.649 M ^{19.51 %}	78.361 M ^{27.51 %}	61.453 M ^{-12.98 %}	70.617 M ^{-23.56 %}	92.377 M ^{17.16 %}	78.850 M ^{24.78 %}	63.191 M ^{-7.80 %}	68.538 M ^{-22.41 %}	88.333 M ^{40.49 %}	62.875 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.917 M ^{-31.90 %}	8.689 M ^{103.68 %}	4.266 M ^{-57.55 %}	10.049 M ^{84.22 %}	5.455 M ^{-89.48 %}	51.840 M ^{218.10 %}	16.297 M ^{-21.89 %}	20.864 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	89.030 M ^{3 244.48 %}	2.662 M ^{-96.90 %}	85.957 M ^{2.40 %}	83.941 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.545 M	0.000	0.000	0.000	0.000
Other total stockholders equity	986.006 M ^{9.71 %}	898.708 M ^{6.59 %}	843.119 M ^{0.12 %}	842.102 M ^{0.15 %}	840.808 M ^{0.00 %}	840.808 M ^{0.21 %}	839.073 M ^{3.11 %}	813.794 M ^{-2.75 %}	836.803 M ^{-0.31 %}	839.376 M ^{0.89 %}	831.970 M ^{0.05 %}	831.568 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.260 B ^{5.94 %}	2.133 B ^{2.64 %}	2.079 B ^{2.00 %}	2.038 B ^{2.05 %}	1.997 B ^{0.28 %}	1.991 B ^{0.69 %}	1.977 B ^{0.08 %}	1.976 B ^{-15.62 %}	2.342 B ^{-9.41 %}	2.585 B ^{-2.22 %}	2.644 B ^{-0.12 %}	2.647 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Y.S.Food Co.,Ltd. 3358.T

Finances

Y.S.Food Co.,Ltd. ^3358.T