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

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 ¥116.84B. The company's EPS TTM is ¥73.01; its P/E ratio is 10.36; and it has a dividend yield of 3.81%. Yokogawa Bridge Holdings Corp. is scheduled to report earnings on February 2, 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¥ 159.37B¥ 164.08B¥ 164.97B¥ 136.93B¥ 136.09B
Gross Profit¥ 28.35B¥ 26.83B¥ 25.47B¥ 24.19B¥ 24.80B
Operating Income¥ 16.68B¥ 15.95B¥ 15.22B¥ 14.75B¥ 15.97B
EBITDA¥ 20.98B¥ 19.78B¥ 19.10B¥ 18.42B¥ 19.41B
Net Income¥ 12.86B¥ 11.86B¥ 11.24B¥ 11.04B¥ 11.29B
Balance Sheet
Cash & Short-Term Investments¥ 16.83B¥ 24.99B¥ 25.14B¥ 23.46B¥ 19.60B
Total Assets¥ 216.57B¥ 211.20B¥ 194.78B¥ 173.00B¥ 170.03B
Total Debt¥ 34.50B¥ 28.50B¥ 21.44B¥ 9.42B¥ 16.59B
Net Debt¥ 17.67B¥ 3.51B¥ -3.70B¥ -14.04B¥ -3.02B
Total Liabilities¥ 87.48B¥ 83.17B¥ 77.13B¥ 62.20B¥ 66.08B
Stockholders' Equity¥ 129.09B¥ 124.41B¥ 114.30B¥ 107.78B¥ 101.13B
Cash Flow
Free Cash Flow¥ -5.39B¥ -4.63B¥ -7.14B¥ 13.34B¥ -5.38B
Operating Cash Flow¥ -2.17B¥ -1.64B¥ -4.35B¥ 17.07B¥ 195.00M
Investing Cash Flow¥ -1.98B¥ -972.00M¥ -1.84B¥ -3.47B¥ -5.99B
Financing Cash Flow¥ -3.70B¥ 2.52B¥ 7.85B¥ -9.78B¥ 2.62B
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