YOKOREI CO. LTD.'s market cap is currently ¥51.54B. The company's EPS TTM is ¥38.416; its P/E ratio is 22.80; and it has a dividend yield of 2.74%. YOKOREI CO. LTD. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 122.28B	¥ 133.86B	¥ 115.26B	¥ 110.78B	¥ 115.03B
Gross Profit	¥ 13.66B	¥ 12.82B	¥ 12.59B	¥ 13.80B	¥ 13.87B
Operating Income	¥ 4.65B	¥ 3.59B	¥ 6.45B	¥ 3.73B	¥ 4.72B
EBITDA	¥ 13.47B	¥ 11.49B	¥ 10.15B	¥ 9.51B	¥ 9.93B
Net Income	¥ 3.93B	¥ 2.83B	¥ 3.32B	¥ 3.60B	¥ 2.34B
Balance Sheet
Cash & Short-Term Investments	¥ 3.48B	¥ 3.94B	¥ 2.42B	¥ 3.17B	¥ 4.13B
Total Assets	¥ 203.03B	¥ 197.69B	¥ 179.02B	¥ 178.20B	¥ 179.94B
Total Debt	¥ 101.23B	¥ 95.88B	¥ 77.48B	¥ 79.58B	¥ 83.48B
Net Debt	¥ 97.75B	¥ 91.94B	¥ 75.05B	¥ 76.41B	¥ 79.35B
Total Liabilities	¥ 123.16B	¥ 110.36B	¥ 93.85B	¥ 95.64B	¥ 99.96B
Stockholders' Equity	¥ 78.25B	¥ 85.88B	¥ 83.80B	¥ 81.40B	¥ 77.66B
Cash Flow
Free Cash Flow	¥ -7.20B	¥ -17.15B	¥ -2.90B	¥ -85.00M	¥ 2.54B
Operating Cash Flow	¥ 13.47B	¥ -1.31B	¥ 5.98B	¥ 12.79B	¥ 16.85B
Investing Cash Flow	¥ -17.60B	¥ -13.80B	¥ -2.91B	¥ -11.64B	¥ -16.94B
Financing Cash Flow	¥ 3.63B	¥ 16.61B	¥ -3.84B	¥ -2.21B	¥ 994.00M

Currency in JPY

YOKOREI CO. LTD. Earnings and Revenue History

Income Statement >

YOKOREI CO. LTD. Debt to Assets

Balance Sheet >

YOKOREI CO. LTD. Cash Flow

Cash Flow >

YOKOREI CO. LTD. Forecast EPS vs Actual EPS

Earnings >

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