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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Japanese Market

Yuki Gosei Kogyo Co., Ltd. (4531) Financial Statements

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Yuki Gosei Kogyo Co., Ltd. Financial Overview

Yuki Gosei Kogyo Co., Ltd.'s market cap is currently ¥5.76B. The company's EPS TTM is ¥19.66; its P/E ratio is 6.38; and it has a dividend yield of 3.41%. Yuki Gosei Kogyo 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¥ 15.13B¥ 12.93B¥ 12.84B¥ 12.36B¥ 11.09B
Gross Profit¥ 3.23B¥ 3.26B¥ 3.05B¥ 2.36B¥ 1.82B
Operating Income¥ 1.22B¥ 1.13B¥ 897.00M¥ 413.00M¥ 218.00M
EBITDA¥ 2.23B¥ 1.88B¥ 1.56B¥ 1.18B¥ 1.27B
Net Income¥ 896.00M¥ 776.00M¥ 556.00M¥ 248.00M¥ 288.00M
Balance Sheet
Cash & Short-Term Investments¥ 973.00M¥ 588.00M¥ 1.14B¥ 1.86B¥ 1.26B
Total Assets¥ 26.87B¥ 24.37B¥ 22.12B¥ 21.17B¥ 21.00B
Total Debt¥ 8.42B¥ 6.78B¥ 5.58B¥ 5.50B¥ 6.10B
Net Debt¥ 7.45B¥ 6.19B¥ 4.44B¥ 3.64B¥ 4.85B
Total Liabilities¥ 13.76B¥ 11.94B¥ 10.64B¥ 10.17B¥ 10.05B
Stockholders' Equity¥ 13.11B¥ 12.43B¥ 11.48B¥ 11.00B¥ 10.95B
Cash Flow
Free Cash Flow¥ -1.20B¥ -1.37B¥ -490.00M¥ 1.40B¥ -208.00M
Operating Cash Flow¥ 2.14B¥ 388.00M¥ 668.00M¥ 1.79B¥ 352.00M
Investing Cash Flow¥ -3.25B¥ -1.89B¥ -1.24B¥ -442.00M¥ -648.00M
Financing Cash Flow¥ 1.50B¥ 948.00M¥ -158.00M¥ -772.00M¥ 106.00M
Currency in JPY

Yuki Gosei Kogyo Co., Ltd. Earnings and Revenue History

Yuki Gosei Kogyo Co., Ltd. Debt to Assets

Yuki Gosei Kogyo Co., Ltd. Cash Flow

Yuki Gosei Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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