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Yossix Holdings Co.Ltd. (JP:3221)
:3221
Japanese Market
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Yossix Holdings Co.Ltd. (3221) Financial Statements

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Yossix Holdings Co.Ltd. Financial Overview

Yossix Holdings Co.Ltd.'s market cap is currently ¥26.35B. The company's EPS TTM is ¥32.84; its P/E ratio is 14.77; and it has a dividend yield of 1.10%. Yossix Holdings Co.Ltd. is scheduled to report earnings on May 9, 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¥ 22.91B¥ 21.12B¥ 17.09B¥ 8.58B¥ 9.70B
Gross Profit¥ 15.34B¥ 14.09B¥ 10.98B¥ 5.54B¥ 6.33B
Operating Income¥ 2.33B¥ 2.32B¥ 706.14M¥ -2.68B¥ -2.20B
EBITDA¥ 2.89B¥ 3.00B¥ 1.81B¥ 3.33B¥ -1.24B
Net Income¥ 1.76B¥ 1.81B¥ 961.66M¥ 1.86B¥ -1.27B
Balance Sheet
Cash & Short-Term Investments¥ 9.57B¥ 9.90B¥ 7.84B¥ 7.44B¥ 6.30B
Total Assets¥ 14.93B¥ 14.57B¥ 12.06B¥ 11.79B¥ 11.27B
Total Debt¥ 0.00¥ 10.45M¥ 135.44M¥ 327.10M¥ 390.84M
Net Debt¥ -9.57B¥ -7.71B¥ -7.71B¥ -7.11B¥ -5.91B
Total Liabilities¥ 3.47B¥ 4.67B¥ 3.27B¥ 3.54B¥ 4.88B
Stockholders' Equity¥ 11.46B¥ 9.90B¥ 8.79B¥ 8.25B¥ 6.39B
Cash Flow
Free Cash Flow¥ 11.54M¥ 3.03B¥ 1.18B¥ 1.36B¥ -534.77M
Operating Cash Flow¥ 874.74M¥ 3.79B¥ 1.61B¥ 1.65B¥ 66.23M
Investing Cash Flow¥ -1.73B¥ -1.34B¥ -509.57M¥ -469.74M¥ -793.94M
Financing Cash Flow¥ -296.39M¥ -872.11M¥ -699.53M¥ -154.92M¥ 216.38M
Currency in JPY

Yossix Holdings Co.Ltd. Earnings and Revenue History

Yossix Holdings Co.Ltd. Debt to Assets

Yossix Holdings Co.Ltd. Cash Flow

Yossix Holdings Co.Ltd. Forecast EPS vs Actual EPS

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