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Yossix Holdings Co.Ltd. (JP:3221)
:3221
Japanese Market
3221
Yossix Holdings Co.Ltd.
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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 ¥34.50B. The company's EPS TTM is ¥169; its P/E ratio is 17.15; and it has a dividend yield of 0.94%. Yossix Holdings Co.Ltd. is scheduled to report earnings on May 8, 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¥ 25.91B¥ 22.91B¥ 21.12B¥ 17.09B¥ 8.58B
Gross Profit¥ 17.36B¥ 15.34B¥ 14.09B¥ 10.98B¥ 5.54B
Operating Income¥ 3.00B¥ 2.33B¥ 2.32B¥ 706.14M¥ -2.68B
EBITDA¥ 3.46B¥ 2.89B¥ 3.00B¥ 1.81B¥ 3.33B
Net Income¥ 2.03B¥ 1.76B¥ 1.81B¥ 961.66M¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 11.58B¥ 9.57B¥ 9.90B¥ 7.84B¥ 7.44B
Total Assets¥ 17.22B¥ 14.93B¥ 14.57B¥ 12.06B¥ 11.79B
Total Debt¥ 0.00¥ 0.00¥ 10.45M¥ 135.44M¥ 327.10M
Net Debt¥ -11.58B¥ -9.57B¥ -9.89B¥ -7.71B¥ -7.11B
Total Liabilities¥ 3.94B¥ 3.47B¥ 4.67B¥ 3.27B¥ 3.54B
Stockholders' Equity¥ 13.28B¥ 11.46B¥ 9.90B¥ 8.79B¥ 8.25B
Cash Flow
Free Cash Flow¥ 2.39B¥ 11.54M¥ 3.03B¥ 1.18B¥ 1.36B
Operating Cash Flow¥ 3.17B¥ 874.74M¥ 3.79B¥ 1.61B¥ 1.65B
Investing Cash Flow¥ -1.38B¥ -1.73B¥ -1.34B¥ -509.57M¥ -469.74M
Financing Cash Flow¥ -286.91M¥ -296.39M¥ -872.11M¥ -699.53M¥ -154.92M
Currency in JPY

Yossix Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

Yossix Holdings Co.Ltd. Debt to Assets

Balance Sheet >

Yossix Holdings Co.Ltd. Cash Flow

Cash Flow >

Yossix Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >