tiprankstipranks
Trending News
More News >
yutori,Inc. (JP:5892)
:5892
Japanese Market

yutori,Inc. (5892) Financial Statements

Compare
1 Followers

yutori,Inc. Financial Overview

yutori,Inc.'s market cap is currently ¥12.65B. The company's EPS TTM is ¥-1.72; its P/E ratio is 31.09; yutori,Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22
Income Statement
Total Revenue¥ 8.31B¥ 4.32B¥ 2.47B¥ 1.63B
Gross Profit¥ 5.11B¥ 2.59B¥ 1.35B¥ 997.99M
Operating Income¥ 671.48M¥ 383.80M¥ -47.63M¥ 226.40M
EBITDA¥ 886.35M¥ 465.43M¥ -19.41M¥ 229.47M
Net Income¥ 314.81M¥ 225.03M¥ -68.45M¥ 149.64M
Balance Sheet
Cash & Short-Term Investments¥ 983.42M¥ 613.09M¥ 244.69M¥ 510.49M
Total Assets¥ 6.57B¥ 1.90B¥ 1.34B¥ 843.48M
Total Debt¥ 3.02B¥ 641.61M¥ 659.08M¥ 312.36M
Net Debt¥ 2.04B¥ 28.52M¥ 414.39M¥ -198.14M
Total Liabilities¥ 4.47B¥ 1.22B¥ 1.11B¥ 544.51M
Stockholders' Equity¥ 1.05B¥ 684.47M¥ 230.52M¥ 298.97M
Cash Flow
Free Cash Flow¥ -816.77M¥ 434.29M¥ -327.44M¥ 106.78M
Operating Cash Flow¥ -537.91M¥ 523.15M¥ -291.61M¥ 110.73M
Investing Cash Flow¥ -1.11B¥ -334.04M¥ -227.91M¥ -2.25M
Financing Cash Flow¥ 2.02B¥ 179.29M¥ 253.72M¥ 286.43M
Currency in JPY

yutori,Inc. Earnings and Revenue History

yutori,Inc. Debt to Assets

yutori,Inc. Cash Flow

yutori,Inc. Forecast EPS vs Actual EPS