Yoshitake Inc. (6488) Financial Statements

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Yoshitake Inc. Financial Overview

Yoshitake Inc.'s market cap is currently ¥11.74B. The company's EPS TTM is ¥24.65; its P/E ratio is 10.27; and it has a dividend yield of 2.82%. Yoshitake Inc. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 9.84B	¥ 8.95B	¥ 7.52B	¥ 7.09B	¥ 6.26B
Gross Profit	¥ 3.78B	¥ 3.32B	¥ 3.06B	¥ 2.90B	¥ 2.39B
Operating Income	¥ 1.07B	¥ 874.79M	¥ 890.10M	¥ 910.00M	¥ 456.62M
EBITDA	¥ 1.79B	¥ 1.47B	¥ 1.36B	¥ 1.33B	¥ 884.32M
Net Income	¥ 932.98M	¥ 1.13B	¥ 1.06B	¥ 967.27M	¥ 589.04M
Balance Sheet
Cash & Short-Term Investments	¥ 3.86B	¥ 3.14B	¥ 2.46B	¥ 2.88B	¥ 2.55B
Total Assets	¥ 20.26B	¥ 19.34B	¥ 17.08B	¥ 15.53B	¥ 14.34B
Total Debt	¥ 1.15B	¥ 1.21B	¥ 377.44M	¥ 71.84M	¥ 94.38M
Net Debt	¥ -2.41B	¥ -1.86B	¥ -1.91B	¥ -2.81B	¥ -2.46B
Total Liabilities	¥ 3.29B	¥ 3.55B	¥ 2.60B	¥ 2.34B	¥ 2.08B
Stockholders' Equity	¥ 16.82B	¥ 15.65B	¥ 14.40B	¥ 13.11B	¥ 12.19B
Cash Flow
Free Cash Flow	¥ 1.18B	¥ 1.06B	¥ 168.82M	¥ 379.46M	¥ 1.03B
Operating Cash Flow	¥ 1.42B	¥ 1.45B	¥ 961.47M	¥ 1.26B	¥ 1.26B
Investing Cash Flow	¥ -396.26M	¥ -1.08B	¥ -1.59B	¥ -801.79M	¥ -850.64M
Financing Cash Flow	¥ -677.73M	¥ 312.28M	¥ -67.44M	¥ -227.11M	¥ -254.66M

Currency in JPY

Yoshitake Inc. Earnings and Revenue History

Income Statement >

Yoshitake Inc. Debt to Assets

Balance Sheet >

Yoshitake Inc. Cash Flow

Cash Flow >

Yoshitake Inc. Forecast EPS vs Actual EPS

Earnings >