tiprankstipranks
Trending News
More News >
YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
Advertisement

YUKIGUNI MAITAKE CO., LTD. (1375) Financial Statements

Compare
0 Followers

YUKIGUNI MAITAKE CO., LTD. Financial Overview

YUKIGUNI MAITAKE CO., LTD.'s market cap is currently ¥44.22B. The company's EPS TTM is ¥-29.77; its P/E ratio is 29.43; and it has a dividend yield of 1.62%. YUKIGUNI MAITAKE CO., LTD. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 37.10B¥ 47.48B¥ 42.20B¥ 47.08B¥ 51.38B
Gross Profit¥ 13.37B¥ 11.62B¥ 10.52B¥ 13.35B¥ 16.30B
Operating Income¥ 3.82B¥ 2.81B¥ 2.19B¥ 4.97B¥ 7.82B
EBITDA¥ 4.77B¥ 5.04B¥ 4.31B¥ 6.96B¥ 9.80B
Net Income¥ 1.50B¥ 1.36B¥ 1.18B¥ 2.99B¥ 4.74B
Balance Sheet
Cash & Short-Term Investments¥ 3.90B¥ 2.80B¥ 1.06B¥ 3.72B¥ 3.78B
Total Assets¥ 37.87B¥ 38.00B¥ 33.30B¥ 36.10B¥ 35.64B
Total Debt¥ 17.16B¥ 18.61B¥ 17.89B¥ 19.05B¥ 20.05B
Net Debt¥ 13.26B¥ 15.81B¥ 16.83B¥ 15.32B¥ 16.27B
Total Liabilities¥ 25.34B¥ 26.48B¥ 22.89B¥ 25.63B¥ 26.41B
Stockholders' Equity¥ 12.37B¥ 11.45B¥ 10.41B¥ 10.47B¥ 9.23B
Cash Flow
Free Cash Flow¥ 3.31B¥ 2.85B¥ 168.00M¥ 3.04B¥ 4.47B
Operating Cash Flow¥ 5.52B¥ 5.32B¥ 3.10B¥ 5.61B¥ 8.20B
Investing Cash Flow¥ -2.25B¥ -3.36B¥ -3.00B¥ -2.55B¥ -3.69B
Financing Cash Flow¥ -2.16B¥ -227.00M¥ -2.77B¥ -3.11B¥ -5.20B
Currency in JPY

YUKIGUNI MAITAKE CO., LTD. Earnings and Revenue History

YUKIGUNI MAITAKE CO., LTD. Debt to Assets

YUKIGUNI MAITAKE CO., LTD. Cash Flow

YUKIGUNI MAITAKE CO., LTD. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis