Yorozu Corporation (7294) Financial Statements

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Yorozu Corporation Financial Overview

Yorozu Corporation's market cap is currently ¥17.55B. The company's EPS TTM is ¥-515.17; its P/E ratio is 9.98; and it has a dividend yield of 3.19%. Yorozu Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 176.33B	¥ 178.41B	¥ 181.47B	¥ 160.56B	¥ 127.32B
Gross Profit	¥ 20.09B	¥ 16.79B	¥ 19.04B	¥ 17.18B	¥ 14.30B
Operating Income	¥ 3.98B	¥ 299.00M	¥ 4.46B	¥ 3.09B	¥ 2.10B
EBITDA	¥ 10.09B	¥ -2.76B	¥ 3.40B	¥ 13.43B	¥ 11.91B
Net Income	¥ 2.08B	¥ -13.45B	¥ -3.93B	¥ 1.42B	¥ 876.00M
Balance Sheet
Cash & Short-Term Investments	¥ 29.77B	¥ 27.93B	¥ 22.29B	¥ 23.62B	¥ 28.87B
Total Assets	¥ 138.26B	¥ 136.60B	¥ 142.26B	¥ 141.51B	¥ 133.99B
Total Debt	¥ 43.35B	¥ 42.76B	¥ 33.39B	¥ 32.16B	¥ 34.26B
Net Debt	¥ 13.58B	¥ 14.83B	¥ 11.10B	¥ 8.54B	¥ 5.39B
Total Liabilities	¥ 74.20B	¥ 75.39B	¥ 66.76B	¥ 64.07B	¥ 63.61B
Stockholders' Equity	¥ 54.65B	¥ 52.53B	¥ 66.67B	¥ 64.23B	¥ 57.66B
Cash Flow
Free Cash Flow	¥ 2.83B	¥ -4.33B	¥ -915.00M	¥ -3.13B	¥ 12.24B
Operating Cash Flow	¥ 8.03B	¥ 4.74B	¥ 12.53B	¥ 2.92B	¥ 14.91B
Investing Cash Flow	¥ -1.85B	¥ -11.81B	¥ -11.85B	¥ -5.16B	¥ -4.54B
Financing Cash Flow	¥ -3.14B	¥ 6.76B	¥ -1.74B	¥ -4.82B	¥ -13.82B

Currency in JPY

Yorozu Corporation Earnings and Revenue History

Income Statement >

Yorozu Corporation Debt to Assets

Balance Sheet >

Yorozu Corporation Cash Flow

Cash Flow >

Yorozu Corporation Forecast EPS vs Actual EPS

Earnings >