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Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market

Y.S. FOOD CO., LTD. (3358) Financial Statements

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Y.S. FOOD CO., LTD. Financial Overview

Y.S. FOOD CO., LTD.'s market cap is currently ¥3.29B. The company's EPS TTM is ¥-0.33; its P/E ratio is 166.39; Y.S. FOOD CO., LTD. is scheduled to report earnings on May 15, 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¥ 1.46B¥ 1.42B¥ 1.43B¥ 1.29B¥ 1.30B
Gross Profit¥ 721.23M¥ 719.33M¥ 716.83M¥ 636.29M¥ 615.33M
Operating Income¥ 34.16M¥ 36.51M¥ -33.34M¥ -46.18M¥ -94.89M
EBITDA¥ 61.58M¥ 82.01M¥ 105.57M¥ 10.12M¥ 101.41M
Net Income¥ 18.45M¥ 37.61M¥ 35.60M¥ -83.13M¥ 483.00K
Balance Sheet
Cash & Short-Term Investments¥ 388.81M¥ 211.33M¥ 709.49M¥ 434.31M¥ 478.34M
Total Assets¥ 2.13B¥ 1.99B¥ 2.59B¥ 2.72B¥ 2.87B
Total Debt¥ 0.00¥ 4.11M¥ 591.30M¥ 780.15M¥ 849.95M
Net Debt¥ -388.81M¥ -211.33M¥ -118.19M¥ 345.84M¥ 371.62M
Total Liabilities¥ 495.04M¥ 486.21M¥ 1.15B¥ 1.33B¥ 1.39B
Stockholders' Equity¥ 1.64B¥ 1.50B¥ 1.44B¥ 1.39B¥ 1.48B
Cash Flow
Free Cash Flow¥ 55.80M¥ 33.94M¥ 44.40M¥ 28.52M¥ 500.00K
Operating Cash Flow¥ 93.91M¥ 54.03M¥ 62.76M¥ 61.14M¥ 70.13M
Investing Cash Flow¥ -30.88M¥ 25.54M¥ 396.46M¥ -35.34M¥ 199.14M
Financing Cash Flow¥ 114.45M¥ -577.73M¥ -184.05M¥ -69.82M¥ 123.67M
Currency in JPY

Y.S. FOOD CO., LTD. Earnings and Revenue History

Y.S. FOOD CO., LTD. Debt to Assets

Y.S. FOOD CO., LTD. Cash Flow

Y.S. FOOD CO., LTD. Forecast EPS vs Actual EPS

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