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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
1375
YUKIGUNI MAITAKE CO., LTD.
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YUKIGUNI MAITAKE CO., LTD. (1375) Financial Statements

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YUKIGUNI MAITAKE CO., LTD. Financial Overview

YUKIGUNI MAITAKE CO., LTD.'s market cap is currently ¥43.66B. The company's EPS TTM is ¥74.17; its P/E ratio is 14.46; and it has a dividend yield of 1.52%. YUKIGUNI MAITAKE CO., LTD. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 37.84B¥ 37.10B¥ 47.48B¥ 42.20B¥ 47.08B
Gross Profit¥ 14.02B¥ 13.37B¥ 11.62B¥ 10.52B¥ 13.35B
Operating Income¥ 4.26B¥ 3.82B¥ 2.81B¥ 2.19B¥ 4.97B
EBITDA¥ 4.26B¥ 4.77B¥ 5.04B¥ 4.31B¥ 6.96B
Net Income¥ 2.96B¥ 1.50B¥ 1.36B¥ 1.18B¥ 2.99B
Balance Sheet
Cash & Short-Term Investments¥ 3.97B¥ 3.90B¥ 2.80B¥ 1.06B¥ 3.72B
Total Assets¥ 37.69B¥ 37.87B¥ 38.26B¥ 33.94B¥ 36.92B
Total Debt¥ 15.77B¥ 17.16B¥ 18.61B¥ 17.89B¥ 19.05B
Net Debt¥ 11.80B¥ 13.26B¥ 15.81B¥ 16.83B¥ 15.32B
Total Liabilities¥ 22.91B¥ 25.34B¥ 26.65B¥ 23.53B¥ 26.44B
Stockholders' Equity¥ 14.77B¥ 12.37B¥ 11.45B¥ 10.41B¥ 10.47B
Cash Flow
Free Cash Flow¥ 2.44B¥ 3.31B¥ 2.85B¥ 168.00M¥ 3.04B
Operating Cash Flow¥ 4.53B¥ 5.52B¥ 5.32B¥ 3.10B¥ 5.61B
Investing Cash Flow¥ -2.08B¥ -2.25B¥ -3.36B¥ -3.00B¥ -2.55B
Financing Cash Flow¥ -2.41B¥ -2.16B¥ -227.00M¥ -2.77B¥ -3.11B
Currency in JPY

YUKIGUNI MAITAKE CO., LTD. Earnings and Revenue History

Income Statement >

YUKIGUNI MAITAKE CO., LTD. Debt to Assets

Balance Sheet >

YUKIGUNI MAITAKE CO., LTD. Cash Flow

Cash Flow >

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

Earnings >