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Yokogawa Bridge Holdings Corp. (JP:5911)
:5911
Japanese Market
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Yokogawa Bridge Holdings Corp. (5911) Financial Statements

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Yokogawa Bridge Holdings Corp. Financial Overview

Yokogawa Bridge Holdings Corp.'s market cap is currently ¥110.27B. The company's EPS TTM is ¥305.55; its P/E ratio is 12.80; and it has a dividend yield of 3.81%. Yokogawa Bridge Holdings Corp. is scheduled to report earnings on May 13, 2026, 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¥ 143.88B¥ 159.37B¥ 164.08B¥ 164.97B¥ 136.93B
Gross Profit¥ 26.11B¥ 28.35B¥ 26.83B¥ 25.47B¥ 24.19B
Operating Income¥ 13.50B¥ 16.68B¥ 15.95B¥ 15.22B¥ 14.75B
EBITDA¥ 18.08B¥ 20.98B¥ 19.78B¥ 19.10B¥ 18.42B
Net Income¥ 8.68B¥ 12.86B¥ 11.86B¥ 11.24B¥ 11.04B
Balance Sheet
Cash & Short-Term Investments¥ 44.49B¥ 16.83B¥ 24.99B¥ 25.14B¥ 23.46B
Total Assets¥ 254.57B¥ 216.57B¥ 211.20B¥ 194.78B¥ 173.00B
Total Debt¥ 59.08B¥ 34.50B¥ 28.50B¥ 21.44B¥ 9.42B
Net Debt¥ 14.58B¥ 17.67B¥ 3.51B¥ -3.70B¥ -14.04B
Total Liabilities¥ 116.50B¥ 87.48B¥ 83.17B¥ 77.13B¥ 62.20B
Stockholders' Equity¥ 134.59B¥ 129.09B¥ 124.41B¥ 114.30B¥ 107.78B
Cash Flow
Free Cash Flow¥ 39.29B¥ -5.39B¥ -4.63B¥ -7.14B¥ 13.34B
Operating Cash Flow¥ 42.99B¥ -2.17B¥ -1.64B¥ -4.35B¥ 17.07B
Investing Cash Flow¥ -22.06B¥ -1.98B¥ -972.00M¥ -1.84B¥ -3.47B
Financing Cash Flow¥ 6.66B¥ -3.70B¥ 2.52B¥ 7.85B¥ -9.78B
Currency in JPY

Yokogawa Bridge Holdings Corp. Earnings and Revenue History

Yokogawa Bridge Holdings Corp. Debt to Assets

Yokogawa Bridge Holdings Corp. Cash Flow

Yokogawa Bridge Holdings Corp. Forecast EPS vs Actual EPS