Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 178.41B | 178.41B | 181.47B | 160.56B | 127.32B | 118.86B |
Gross Profit | 16.78B | 16.79B | 19.04B | 17.18B | 14.30B | 12.24B |
EBITDA | -2.76B | -2.76B | 3.40B | 13.43B | 11.91B | 6.53B |
Net Income | -13.45B | -13.45B | -3.93B | 1.42B | 876.00M | -6.20B |
Balance Sheet | ||||||
Total Assets | 136.60B | 136.60B | 142.26B | 141.51B | 133.99B | 134.72B |
Cash, Cash Equivalents and Short-Term Investments | 27.93B | 27.93B | 22.29B | 23.62B | 28.87B | 29.26B |
Total Debt | 42.76B | 42.76B | 33.26B | 32.11B | 32.85B | 42.87B |
Total Liabilities | 75.39B | 75.39B | 66.77B | 64.07B | 63.62B | 68.99B |
Stockholders Equity | 52.53B | 52.53B | 66.67B | 64.23B | 57.66B | 54.00B |
Cash Flow | ||||||
Free Cash Flow | -6.48B | -4.33B | -915.00M | -3.13B | 12.24B | 6.90B |
Operating Cash Flow | -561.00M | 4.74B | 12.53B | 2.92B | 14.91B | 13.22B |
Investing Cash Flow | -6.03B | -11.81B | -11.85B | -5.16B | -4.54B | -7.05B |
Financing Cash Flow | 2.16B | 6.76B | -1.74B | -4.82B | -13.82B | 3.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥39.06B | 7.88 | 12.67% | 3.23% | 1.00% | 413.42% | |
80 Outperform | ¥24.03B | 9.89 | 9.27% | 2.51% | 7.79% | 4.43% | |
61 Neutral | ¥34.47B | 81.33 | 0.97% | 2.94% | 0.72% | -92.17% | |
58 Neutral | ¥21.70B | -5.30 | -6.10% | 2.67% | 2.93% | -349.98% | |
55 Neutral | ¥16.83B | -65.10 | -0.52% | 2.56% | -7.01% | -108.77% | |
54 Neutral | ¥23.71B | ― | ― | 3.14% | -4.86% | -162.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Yorozu Corporation reported a decrease in net sales by 7.1% for the three months ended June 30, 2025, compared to the same period in 2024. Despite the decline in sales, the company showed improvement in operating and ordinary income, moving from a loss to a positive figure. The forecast for the fiscal year ending March 31, 2026, anticipates a slight decrease in net sales but significant growth in operating income, suggesting a potential recovery in profitability. This financial performance indicates a strategic shift that could positively impact the company’s market positioning and stakeholder confidence.
Yorozu Corporation has revised its Corporate Governance Guidelines to align with the updated TSE Corporate Governance Code. The changes aim to strengthen the supervisory functions of the Board of Directors by increasing the number of outside directors, ensuring they possess the necessary expertise and independence to guide the company towards sustainable growth.