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Yoshitake Inc. (JP:6488)
:6488
Japanese Market

Yoshitake Inc. (6488) Financial Statements

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Yoshitake Inc. Financial Overview

Yoshitake Inc.'s market cap is currently ¥12.50B. The company's EPS TTM is ¥18.87; its P/E ratio is 12.23; and it has a dividend yield of 2.82%. Yoshitake Inc. is scheduled to report earnings on October 31, 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¥ 9.84B¥ 8.95B¥ 7.52B¥ 7.09B¥ 6.26B
Gross Profit¥ 3.92B¥ 3.41B¥ 3.15B¥ 2.98B¥ 2.46B
Operating Income¥ 1.07B¥ 874.79M¥ 890.10M¥ 910.00M¥ 456.61M
EBITDA¥ 2.05B¥ 2.14B¥ 1.94B¥ 1.78B¥ 1.21B
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¥ 16.80B¥ 15.31B¥ 14.13B
Total Debt¥ 1.15B¥ 1.21B¥ 377.44M¥ 95.84M¥ 120.38M
Net Debt¥ -2.41B¥ -1.86B¥ -1.91B¥ -2.79B¥ -2.43B
Total Liabilities¥ 3.29B¥ 3.55B¥ 2.32B¥ 2.13B¥ 1.87B
Stockholders' Equity¥ 16.82B¥ 15.65B¥ 14.40B¥ 13.11B¥ 12.19B
Cash Flow
Free Cash Flow¥ 1.18B¥ 1.06B¥ 155.87M¥ 371.19M¥ 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

Yoshitake Inc. Debt to Assets

Yoshitake Inc. Cash Flow

Yoshitake Inc. Forecast EPS vs Actual EPS