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Yutaka Foods Corporation (JP:2806)
:2806
Japanese Market
2806
Yutaka Foods Corporation
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Yutaka Foods Corporation (2806) Financial Statements

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Yutaka Foods Corporation Financial Overview

Yutaka Foods Corporation's market cap is currently ¥13.66B. The company's EPS TTM is ¥85.07; its P/E ratio is -20.95; and it has a dividend yield of 1.90%. Yutaka Foods Corporation is scheduled to report earnings on May 15, 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¥ 14.99B¥ 14.46B¥ 13.80B¥ 13.74B¥ 15.01B
Gross Profit¥ 915.00M¥ 1.46B¥ 1.41B¥ 1.73B¥ 2.24B
Operating Income¥ 139.00M¥ 677.00M¥ 587.00M¥ 893.00M¥ 1.36B
EBITDA¥ 1.40B¥ 1.31B¥ 1.20B¥ 1.45B¥ 1.95B
Net Income¥ 204.00M¥ 553.00M¥ 459.00M¥ 683.00M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 354.00M¥ 2.55B¥ 6.45B¥ 9.50B¥ 9.45B
Total Assets¥ 26.68B¥ 26.14B¥ 25.21B¥ 24.73B¥ 24.67B
Total Debt¥ 0.00¥ 1.00M¥ 2.00M¥ 3.00M¥ 5.00M
Net Debt¥ -354.00M¥ -2.55B¥ -6.45B¥ -9.50B¥ -9.45B
Total Liabilities¥ 3.65B¥ 3.63B¥ 3.05B¥ 3.08B¥ 3.48B
Stockholders' Equity¥ 23.02B¥ 22.50B¥ 22.16B¥ 21.65B¥ 21.18B
Cash Flow
Free Cash Flow¥ -7.08B¥ -3.62B¥ -2.85B¥ 387.00M¥ 1.11B
Operating Cash Flow¥ -238.00M¥ 1.41B¥ 914.00M¥ 1.06B¥ 1.43B
Investing Cash Flow¥ -1.66B¥ -4.12B¥ -4.39B¥ -733.00M¥ -320.00M
Financing Cash Flow¥ -278.00M¥ -278.00M¥ -278.00M¥ -277.00M¥ -277.00M
Currency in JPY

Yutaka Foods Corporation Earnings and Revenue History

Income Statement >

Yutaka Foods Corporation Debt to Assets

Balance Sheet >

Yutaka Foods Corporation Cash Flow

Cash Flow >

Yutaka Foods Corporation Forecast EPS vs Actual EPS

Earnings >