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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Japanese Market
4531
Yuki Gosei Kogyo Co., Ltd.
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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 ¥7.77B. The company's EPS TTM is ¥; its P/E ratio is 24.58; and it has a dividend yield of 2.97%. Yuki Gosei Kogyo Co., Ltd. is scheduled to report earnings on ―, 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¥ 15.45B¥ 15.13B¥ 12.93B¥ 12.84B¥ 12.36B
Gross Profit¥ 2.55B¥ 3.23B¥ 3.26B¥ 3.05B¥ 2.36B
Operating Income¥ 385.00M¥ 1.22B¥ 1.13B¥ 897.00M¥ 413.00M
EBITDA¥ 1.62B¥ 2.23B¥ 1.93B¥ 1.56B¥ 1.18B
Net Income¥ 313.00M¥ 896.00M¥ 776.00M¥ 556.00M¥ 248.00M
Balance Sheet
Cash & Short-Term Investments¥ 885.00M¥ 973.00M¥ 588.00M¥ 1.14B¥ 1.86B
Total Assets¥ 25.73B¥ 27.29B¥ 24.75B¥ 22.35B¥ 21.38B
Total Debt¥ 6.71B¥ 8.51B¥ 6.87B¥ 5.58B¥ 5.54B
Net Debt¥ 5.83B¥ 7.54B¥ 6.28B¥ 4.44B¥ 3.68B
Total Liabilities¥ 12.24B¥ 14.18B¥ 12.31B¥ 10.87B¥ 10.38B
Stockholders' Equity¥ 13.49B¥ 13.11B¥ 12.43B¥ 11.48B¥ 11.00B
Cash Flow
Free Cash Flow¥ 1.72B¥ -1.20B¥ -1.37B¥ -490.00M¥ 1.40B
Operating Cash Flow¥ 2.84B¥ 2.14B¥ 388.00M¥ 668.00M¥ 1.79B
Investing Cash Flow¥ -1.01B¥ -3.25B¥ -1.89B¥ -1.24B¥ -442.00M
Financing Cash Flow¥ -1.92B¥ 1.50B¥ 948.00M¥ -158.00M¥ -772.00M
Currency in JPY

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

Income Statement >

Yuki Gosei Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Yuki Gosei Kogyo Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >