Yurtec Corporation (1934) Financial Statements

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Yurtec Corporation Financial Overview

Yurtec Corporation's market cap is currently ¥168.39B. The company's EPS TTM is ¥174.12; its P/E ratio is 18.57; and it has a dividend yield of 2.87%. Yurtec Corporation is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 257.20B	¥ 252.26B	¥ 243.17B	¥ 227.37B	¥ 225.32B
Gross Profit	¥ 39.55B	¥ 42.59B	¥ 32.29B	¥ 30.39B	¥ 29.38B
Operating Income	¥ 16.18B	¥ 18.04B	¥ 10.52B	¥ 9.54B	¥ 9.49B
EBITDA	¥ 22.10B	¥ 24.81B	¥ 16.62B	¥ 15.55B	¥ 15.10B
Net Income	¥ 11.98B	¥ 10.32B	¥ 7.51B	¥ 6.56B	¥ 6.70B
Balance Sheet
Cash & Short-Term Investments	¥ 50.41B	¥ 47.28B	¥ 45.74B	¥ 46.98B	¥ 51.64B
Total Assets	¥ 233.55B	¥ 228.95B	¥ 231.48B	¥ 221.40B	¥ 216.02B
Total Debt	¥ 8.32B	¥ 8.28B	¥ 7.01B	¥ 8.35B	¥ 11.16B
Net Debt	¥ -39.37B	¥ -33.81B	¥ -27.42B	¥ -27.98B	¥ -25.88B
Total Liabilities	¥ 85.84B	¥ 73.59B	¥ 89.07B	¥ 86.91B	¥ 86.47B
Stockholders' Equity	¥ 147.65B	¥ 155.29B	¥ 142.35B	¥ 134.43B	¥ 129.50B
Cash Flow
Free Cash Flow	¥ 11.08B	¥ 1.72B	¥ 1.71B	¥ 5.83B	¥ 3.88B
Operating Cash Flow	¥ 15.08B	¥ 6.64B	¥ 7.80B	¥ 9.69B	¥ 7.93B
Investing Cash Flow	¥ -5.80B	¥ -5.91B	¥ 4.32B	¥ -5.30B	¥ -9.81B
Financing Cash Flow	¥ -6.84B	¥ -5.47B	¥ -3.37B	¥ -5.45B	¥ -1.46B

Currency in JPY

Yurtec Corporation Earnings and Revenue History

Income Statement >

Yurtec Corporation Debt to Assets

Balance Sheet >

Yurtec Corporation Cash Flow

Cash Flow >

Yurtec Corporation Forecast EPS vs Actual EPS

Earnings >