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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Japanese Market
2296
Itoham Yonekyu Holdings, Inc.
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Itoham Yonekyu Holdings, Inc. (2296) Financial Statements

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Itoham Yonekyu Holdings, Inc. Financial Overview

Itoham Yonekyu Holdings, Inc.'s market cap is currently ¥263.74B. The company's EPS TTM is ¥14.68; its P/E ratio is 21.55; and it has a dividend yield of 6.83%. Itoham Yonekyu Holdings, Inc. is scheduled to report earnings on May 2, 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¥ 988.77B¥ 955.58B¥ 922.68B¥ 854.37B¥ 842.67B
Gross Profit¥ 133.27B¥ 132.56B¥ 130.13B¥ 131.90B¥ 139.98B
Operating Income¥ 19.58B¥ 22.34B¥ 22.99B¥ 24.61B¥ 24.02B
EBITDA¥ 36.15B¥ 38.41B¥ 39.47B¥ 41.43B¥ 42.48B
Net Income¥ 13.10B¥ 15.55B¥ 16.98B¥ 19.12B¥ 20.20B
Balance Sheet
Cash & Short-Term Investments¥ 20.99B¥ 23.23B¥ 22.74B¥ 47.99B¥ 50.95B
Total Assets¥ 467.01B¥ 462.57B¥ 436.76B¥ 413.12B¥ 394.09B
Total Debt¥ 62.54B¥ 43.36B¥ 45.67B¥ 37.85B¥ 39.58B
Net Debt¥ 41.55B¥ 20.44B¥ 22.93B¥ -10.14B¥ -11.37B
Total Liabilities¥ 180.69B¥ 177.24B¥ 167.50B¥ 150.38B¥ 146.44B
Stockholders' Equity¥ 285.61B¥ 284.69B¥ 268.68B¥ 262.14B¥ 247.06B
Cash Flow
Free Cash Flow¥ -9.35B¥ 13.03B¥ -11.27B¥ 7.25B¥ 29.95B
Operating Cash Flow¥ 10.02B¥ 29.39B¥ 3.95B¥ 18.47B¥ 40.86B
Investing Cash Flow¥ -20.64B¥ -16.01B¥ -22.93B¥ -11.25B¥ -10.84B
Financing Cash Flow¥ 7.47B¥ -13.28B¥ -6.84B¥ -10.65B¥ -21.10B
Currency in JPY

Itoham Yonekyu Holdings, Inc. Earnings and Revenue History

Income Statement >

Itoham Yonekyu Holdings, Inc. Debt to Assets

Balance Sheet >

Itoham Yonekyu Holdings, Inc. Cash Flow

Cash Flow >

Itoham Yonekyu Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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