tiprankstipranks
Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market
3358
Y.S. FOOD CO., LTD.
RESEARCH TOOLSreports
Want to see JP:3358 full AI Analyst Report?

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

1 Followers

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

Y.S. FOOD CO., LTD.'s market cap is currently ¥3.46B. The company's EPS TTM is ¥-5.32; its P/E ratio is 60.11; Y.S. FOOD CO., LTD. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 1.83B¥ 1.46B¥ 1.42B¥ 1.43B¥ 1.29B
Gross Profit¥ 979.15M¥ 721.23M¥ 711.67M¥ 708.09M¥ 617.07M
Operating Income¥ -11.84M¥ 34.16M¥ 35.29M¥ -30.76M¥ -60.60M
EBITDA¥ 59.93M¥ 45.03M¥ 83.15M¥ -12.54M¥ 17.49M
Net Income¥ 64.13M¥ 18.45M¥ 37.61M¥ 35.60M¥ -83.13M
Balance Sheet
Cash & Short-Term Investments¥ 544.96M¥ 388.81M¥ 211.33M¥ 709.49M¥ 434.31M
Total Assets¥ 3.20B¥ 2.13B¥ 1.99B¥ 2.59B¥ 2.72B
Total Debt¥ 447.86M¥ 3.39M¥ 4.11M¥ 591.30M¥ 780.15M
Net Debt¥ -97.09M¥ -385.42M¥ -207.22M¥ -118.19M¥ 345.84M
Total Liabilities¥ 1.04B¥ 495.04M¥ 486.21M¥ 1.15B¥ 1.33B
Stockholders' Equity¥ 2.14B¥ 1.64B¥ 1.50B¥ 1.44B¥ 1.39B
Cash Flow
Free Cash Flow¥ -105.69M¥ 55.80M¥ 42.34M¥ 44.40M¥ 28.52M
Operating Cash Flow¥ -32.30M¥ 93.91M¥ 54.03M¥ 62.76M¥ 61.14M
Investing Cash Flow¥ -659.72M¥ -30.88M¥ 25.54M¥ 396.46M¥ -35.34M
Financing Cash Flow¥ 848.17M¥ 114.45M¥ -577.73M¥ -184.05M¥ -69.82M
Currency in JPY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >