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Yokowo Co., Ltd. (JP:6800)
:6800
Japanese Market

Yokowo Co., Ltd. (6800) Financial Statements

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Yokowo Co., Ltd. Financial Overview

Yokowo Co., Ltd.'s market cap is currently ¥51.10B. The company's EPS TTM is ¥43.45; its P/E ratio is 17.12; and it has a dividend yield of 2.20%. Yokowo Co., Ltd. is scheduled to report earnings on November 11, 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¥ 82.88B¥ 76.89B¥ 77.96B¥ 66.85B¥ 59.98B
Gross Profit¥ 15.71B¥ 11.98B¥ 14.89B¥ 13.21B¥ 12.90B
Operating Income¥ 4.23B¥ 1.62B¥ 4.74B¥ 4.68B¥ 5.18B
EBITDA¥ 7.54B¥ 7.56B¥ 8.38B¥ 9.81B¥ 8.17B
Net Income¥ 2.23B¥ 1.51B¥ 3.15B¥ 4.66B¥ 3.82B
Balance Sheet
Cash & Short-Term Investments¥ 17.12B¥ 18.70B¥ 17.69B¥ 13.82B¥ 15.46B
Total Assets¥ 76.28B¥ 76.41B¥ 70.66B¥ 66.87B¥ 56.87B
Total Debt¥ 10.51B¥ 13.59B¥ 11.18B¥ 7.77B¥ 9.15B
Net Debt¥ -6.61B¥ -5.11B¥ -6.51B¥ -6.04B¥ -6.31B
Total Liabilities¥ 24.25B¥ 26.03B¥ 23.43B¥ 22.54B¥ 20.67B
Stockholders' Equity¥ 51.94B¥ 50.30B¥ 47.16B¥ 44.27B¥ 36.16B
Cash Flow
Free Cash Flow¥ 4.76B¥ 41.00M¥ 2.08B¥ -1.59B¥ 771.00M
Operating Cash Flow¥ 7.24B¥ 4.82B¥ 7.31B¥ 3.68B¥ 5.14B
Investing Cash Flow¥ -4.08B¥ -5.13B¥ -5.86B¥ -5.97B¥ -4.62B
Financing Cash Flow¥ -4.62B¥ -260.00M¥ 1.53B¥ 171.00M¥ 1.91B
Currency in JPY

Yokowo Co., Ltd. Earnings and Revenue History

Yokowo Co., Ltd. Debt to Assets

Yokowo Co., Ltd. Cash Flow

Yokowo Co., Ltd. Forecast EPS vs Actual EPS