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YOKOREI CO. LTD. (JP:2874)
:2874
Japanese Market

YOKOREI CO. LTD. (2874) Financial Statements

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YOKOREI CO. LTD. Financial Overview

YOKOREI CO. LTD.'s market cap is currently ¥74.48B. The company's EPS TTM is ¥-5.26; its P/E ratio is 37.74; and it has a dividend yield of 1.86%. YOKOREI CO. LTD. is scheduled to report earnings on November 13, 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¥ 125.56B¥ 122.28B¥ 125.60B¥ 110.76B¥ 110.78B
Gross Profit¥ 14.14B¥ 13.66B¥ 12.63B¥ 12.49B¥ 13.80B
Operating Income¥ 4.24B¥ 4.65B¥ 3.59B¥ 4.16B¥ 2.29B
EBITDA¥ 13.58B¥ 13.47B¥ 11.49B¥ 10.15B¥ 12.39B
Net Income¥ 1.98B¥ 3.93B¥ 2.83B¥ 3.32B¥ 3.60B
Balance Sheet
Cash & Short-Term Investments¥ 3.66B¥ 3.48B¥ 3.94B¥ 2.42B¥ 3.17B
Total Assets¥ 209.03B¥ 203.03B¥ 188.26B¥ 179.02B¥ 178.20B
Total Debt¥ 108.45B¥ 101.23B¥ 95.88B¥ 77.48B¥ 79.58B
Net Debt¥ 104.79B¥ 97.75B¥ 91.94B¥ 75.05B¥ 76.41B
Total Liabilities¥ 126.61B¥ 123.16B¥ 114.92B¥ 93.85B¥ 95.64B
Stockholders' Equity¥ 80.72B¥ 78.25B¥ 71.88B¥ 83.80B¥ 81.40B
Cash Flow
Free Cash Flow¥ -8.10B¥ -7.20B¥ -10.45B¥ -2.90B¥ -85.00M
Operating Cash Flow¥ 11.09B¥ 13.47B¥ 3.98B¥ 5.98B¥ 12.79B
Investing Cash Flow¥ -16.63B¥ -17.60B¥ -13.80B¥ -2.91B¥ -11.64B
Financing Cash Flow¥ 5.63B¥ 3.63B¥ 16.61B¥ -3.84B¥ -2.21B
Currency in JPY

YOKOREI CO. LTD. Earnings and Revenue History

YOKOREI CO. LTD. Debt to Assets

YOKOREI CO. LTD. Cash Flow

YOKOREI CO. LTD. Forecast EPS vs Actual EPS