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Shuei Yobiko Co., Ltd. (JP:4678)
:4678
Japanese Market
4678
Shuei Yobiko Co., Ltd.
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Shuei Yobiko Co., Ltd. (4678) Financial Statements

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Shuei Yobiko Co., Ltd. Financial Overview

Shuei Yobiko Co., Ltd.'s market cap is currently ¥1.99B. The company's EPS TTM is ¥-71.8; its P/E ratio is 7.58; and it has a dividend yield of 3.40%. Shuei Yobiko Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.69B¥ 10.34B¥ 10.72B¥ 10.91B¥ 10.82B
Gross Profit¥ 1.80B¥ 1.59B¥ 1.81B¥ 1.89B¥ 1.83B
Operating Income¥ 386.74M¥ 217.69M¥ 403.81M¥ 439.31M¥ 378.73M
EBITDA¥ 552.38M¥ -162.85M¥ 560.75M¥ 507.87M¥ 583.25M
Net Income¥ 298.10M¥ -425.31M¥ 169.44M¥ 41.78M¥ 149.96M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.15B¥ 1.96B¥ 1.86B¥ 1.55B
Total Assets¥ 9.43B¥ 8.90B¥ 10.17B¥ 10.70B¥ 11.08B
Total Debt¥ 1.28B¥ 902.78M¥ 1.20B¥ 1.84B¥ 2.54B
Net Debt¥ -24.81M¥ -246.83M¥ -757.21M¥ -23.98M¥ 982.11M
Total Liabilities¥ 4.89B¥ 4.59B¥ 5.46B¥ 6.08B¥ 6.44B
Stockholders' Equity¥ 4.54B¥ 4.30B¥ 4.71B¥ 4.62B¥ 4.65B
Cash Flow
Free Cash Flow¥ -228.80M¥ -613.67M¥ 540.53M¥ 789.61M¥ 286.89M
Operating Cash Flow¥ 471.39M¥ -292.93M¥ 604.36M¥ 905.64M¥ 313.68M
Investing Cash Flow¥ -674.36M¥ -143.85M¥ 191.01M¥ 410.44M¥ 123.04M
Financing Cash Flow¥ 346.52M¥ -382.48M¥ -702.41M¥ -835.09M¥ -98.21M
Currency in JPY

Shuei Yobiko Co., Ltd. Earnings and Revenue History

Income Statement >

Shuei Yobiko Co., Ltd. Debt to Assets

Balance Sheet >

Shuei Yobiko Co., Ltd. Cash Flow

Cash Flow >

Shuei Yobiko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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