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Yoshicon Co., Ltd. (JP:5280)
:5280
Japanese Market
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Yoshicon Co., Ltd. (5280) Financial Statements

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Yoshicon Co., Ltd. Financial Overview

Yoshicon Co., Ltd.'s market cap is currently ¥16.11B. The company's EPS TTM is ¥140; its P/E ratio is 5.23; and it has a dividend yield of 3.37%. Yoshicon Co., Ltd. is scheduled to report earnings on April 30, 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¥ 27.47B¥ 23.91B¥ 14.70B¥ 20.07B¥ 21.08B
Gross Profit¥ 7.86B¥ 5.35B¥ 3.19B¥ 4.40B¥ 3.91B
Operating Income¥ 4.69B¥ 3.04B¥ 1.41B¥ 2.37B¥ 1.66B
EBITDA¥ 4.88B¥ 3.43B¥ 1.69B¥ 2.76B¥ 2.55B
Net Income¥ 3.02B¥ 2.10B¥ 1.17B¥ 1.64B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 3.51B¥ 1.74B¥ 2.36B¥ 4.25B¥ 1.64B
Total Assets¥ 44.31B¥ 38.10B¥ 35.87B¥ 32.22B¥ 37.25B
Total Debt¥ 7.89B¥ 7.38B¥ 8.12B¥ 5.12B¥ 11.46B
Net Debt¥ 4.37B¥ 5.64B¥ 5.76B¥ 863.27M¥ 9.82B
Total Liabilities¥ 16.63B¥ 12.65B¥ 12.37B¥ 9.51B¥ 15.82B
Stockholders' Equity¥ 27.44B¥ 25.24B¥ 23.32B¥ 22.56B¥ 21.39B
Cash Flow
Free Cash Flow¥ 2.44B¥ -2.17B¥ -6.12B¥ 5.36B¥ 1.52B
Operating Cash Flow¥ 2.80B¥ -2.02B¥ -6.08B¥ 5.43B¥ 2.74B
Investing Cash Flow¥ -833.58M¥ 593.61M¥ 1.40B¥ 4.46B¥ -694.51M
Financing Cash Flow¥ -184.03M¥ 801.30M¥ 2.79B¥ -6.98B¥ -2.25B
Currency in JPY

Yoshicon Co., Ltd. Earnings and Revenue History

Yoshicon Co., Ltd. Debt to Assets

Yoshicon Co., Ltd. Cash Flow

Yoshicon Co., Ltd. Forecast EPS vs Actual EPS

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