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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 ¥258.97B. The company's EPS TTM is ¥356.41; its P/E ratio is 19.19; and it has a dividend yield of 2.61%. Itoham Yonekyu Holdings, Inc. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥101.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.07T¥ 988.77B¥ 955.58B¥ 922.68B¥ 854.37B
Gross Profit¥ 146.48B¥ 133.27B¥ 132.56B¥ 130.13B¥ 131.90B
Operating Income¥ 28.46B¥ 19.58B¥ 22.34B¥ 23.00B¥ 24.61B
EBITDA¥ 28.46B¥ 34.19B¥ 36.43B¥ 36.70B¥ 37.51B
Net Income¥ 20.23B¥ 13.10B¥ 15.55B¥ 16.98B¥ 19.12B
Balance Sheet
Cash & Short-Term Investments¥ 17.98B¥ 20.99B¥ 23.23B¥ 22.74B¥ 47.99B
Total Assets¥ 524.73B¥ 467.01B¥ 462.57B¥ 436.76B¥ 413.12B
Total Debt¥ 92.32B¥ 62.54B¥ 43.36B¥ 45.67B¥ 37.85B
Net Debt¥ 74.34B¥ 41.55B¥ 20.14B¥ 22.93B¥ -10.14B
Total Liabilities¥ 229.21B¥ 180.69B¥ 177.24B¥ 167.50B¥ 150.38B
Stockholders' Equity¥ 294.81B¥ 285.61B¥ 284.69B¥ 268.69B¥ 262.14B
Cash Flow
Free Cash Flow¥ -9.54B¥ -9.35B¥ 14.76B¥ -8.50B¥ 9.43B
Operating Cash Flow¥ 13.66B¥ 10.02B¥ 29.39B¥ 3.95B¥ 18.47B
Investing Cash Flow¥ -26.01B¥ -20.64B¥ -16.01B¥ -22.93B¥ -11.25B
Financing Cash Flow¥ 8.52B¥ 7.47B¥ -13.28B¥ -6.84B¥ -10.65B
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 >