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

Yutaka Foods Corporation (2806) Financial Statements

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Yutaka Foods Corporation Financial Overview

Yutaka Foods Corporation's market cap is currently ¥15.36B. The company's EPS TTM is ¥25.33; its P/E ratio is 24.69; and it has a dividend yield of 1.90%. Yutaka Foods Corporation is scheduled to report earnings on October 31, 2025, 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¥ 14.46B¥ 13.80B¥ 13.74B¥ 15.01B¥ 15.35B
Gross Profit¥ 1.46B¥ 1.42B¥ 1.74B¥ 2.25B¥ 2.35B
Operating Income¥ 677.00M¥ 586.00M¥ 892.00M¥ 1.36B¥ 1.39B
EBITDA¥ 1.41B¥ 1.19B¥ 1.43B¥ 1.94B¥ 2.03B
Net Income¥ 553.00M¥ 459.00M¥ 683.00M¥ 1.01B¥ 990.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 6.45B¥ 9.50B¥ 9.45B¥ 8.62B
Total Assets¥ 25.75B¥ 24.87B¥ 24.53B¥ 24.48B¥ 23.85B
Total Debt¥ 1.00M¥ 2.00M¥ 3.00M¥ 5.00M¥ 5.00M
Net Debt¥ -2.55B¥ -6.45B¥ -9.50B¥ -9.45B¥ -8.61B
Total Liabilities¥ 3.25B¥ 2.71B¥ 2.88B¥ 3.30B¥ 3.36B
Stockholders' Equity¥ 22.50B¥ 22.16B¥ 21.65B¥ 21.18B¥ 20.49B
Cash Flow
Free Cash Flow¥ -3.62B¥ -2.85B¥ 327.00M¥ 1.11B¥ 1.79B
Operating Cash Flow¥ 1.41B¥ 914.00M¥ 1.06B¥ 1.43B¥ 2.02B
Investing Cash Flow¥ -4.12B¥ -4.39B¥ -733.00M¥ -320.00M¥ -239.00M
Financing Cash Flow¥ -278.00M¥ -278.00M¥ -277.00M¥ -277.00M¥ -277.00M
Currency in JPY

Yutaka Foods Corporation Earnings and Revenue History

Yutaka Foods Corporation Debt to Assets

Yutaka Foods Corporation Cash Flow

Yutaka Foods Corporation Forecast EPS vs Actual EPS