Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.88B | 82.88B | 76.89B | 77.96B | 66.85B | 59.98B |
Gross Profit | 15.71B | 15.71B | 11.98B | 14.89B | 13.21B | 12.90B |
EBITDA | 9.72B | 7.54B | 7.56B | 8.38B | 9.81B | 8.17B |
Net Income | 2.23B | 2.23B | 1.51B | 3.15B | 4.66B | 3.82B |
Balance Sheet | ||||||
Total Assets | 76.28B | 76.28B | 76.41B | 70.66B | 66.87B | 56.87B |
Cash, Cash Equivalents and Short-Term Investments | 17.12B | 17.12B | 18.70B | 17.69B | 13.82B | 15.46B |
Total Debt | 10.51B | 10.51B | 13.59B | 11.18B | 7.77B | 9.15B |
Total Liabilities | 24.25B | 24.25B | 26.03B | 23.43B | 22.54B | 20.67B |
Stockholders Equity | 51.94B | 51.94B | 50.30B | 47.16B | 44.27B | 36.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.76B | 41.00M | 2.08B | -1.59B | 771.00M |
Operating Cash Flow | 0.00 | 7.24B | 4.82B | 7.31B | 3.68B | 5.14B |
Investing Cash Flow | 0.00 | -4.08B | -5.13B | -5.86B | -5.97B | -4.62B |
Financing Cash Flow | 0.00 | -4.62B | -260.00M | 1.53B | 171.00M | 1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥32.78B | 40.02 | 3.41% | 4.30% | -66.03% | ||
61 Neutral | $35.09B | 8.26 | -10.59% | 1.90% | 8.56% | -9.51% | |
― | $266.77M | 102.71 | 0.39% | 2.59% | ― | ― | |
70 Outperform | ¥33.84B | 19.34 | 5.15% | -3.69% | -22.95% | ||
― | ¥38.65B | 11.08 | 1.54% | ― | ― | ||
83 Outperform | ¥32.35B | 12.52 | 5.18% | -4.88% | -8.72% |
Yokowo Co., Ltd. reported a slight increase in net sales for the three months ended June 30, 2025, with a 0.6% rise compared to the same period in 2024. However, the company experienced a significant decline in operating and ordinary profits, with decreases of 30.5% and 84.6% respectively. The financial results forecast for the fiscal year ending March 31, 2026, anticipates a modest growth in net sales but continued challenges in profitability. The inclusion of Yokowo Philippines Inc. in the scope of consolidation is a notable change, potentially impacting future financial performance.