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Yokohama Gyorui Co., Ltd. (JP:7443)
:7443
Japanese Market
7443
Yokohama Gyorui Co., Ltd.
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Yokohama Gyorui Co., Ltd. (7443) Financial Statements

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Yokohama Gyorui Co., Ltd. Financial Overview

Yokohama Gyorui Co., Ltd.'s market cap is currently ¥3.75B. The company's EPS TTM is ¥6.09; its P/E ratio is 20.73; and it has a dividend yield of 0.50%. Yokohama Gyorui Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 20.20B¥ 19.93B¥ 21.00B¥ 19.93B¥ 31.84B
Gross Profit¥ 1.78B¥ 1.72B¥ 1.61B¥ 1.44B¥ 1.66B
Operating Income¥ 162.61M¥ 122.14M¥ 25.87M¥ -48.04M¥ 11.31M
EBITDA¥ 284.87M¥ 306.59M¥ 146.57M¥ 78.60M¥ 133.38M
Net Income¥ 181.12M¥ 162.66M¥ 54.21M¥ 11.10M¥ 62.02M
Balance Sheet
Cash & Short-Term Investments¥ 593.89M¥ 942.93M¥ 414.83M¥ 253.62M¥ 621.13M
Total Assets¥ 5.41B¥ 5.59B¥ 5.47B¥ 4.63B¥ 4.58B
Total Debt¥ 501.00M¥ 667.30M¥ 920.20M¥ 100.00M¥ 200.00M
Net Debt¥ -92.89M¥ -275.63M¥ 511.37M¥ -153.62M¥ -421.13M
Total Liabilities¥ 2.89B¥ 3.23B¥ 3.30B¥ 2.50B¥ 2.48B
Stockholders' Equity¥ 2.52B¥ 2.36B¥ 2.17B¥ 2.13B¥ 2.10B
Cash Flow
Free Cash Flow¥ 49.69M¥ 816.90M¥ -652.74M¥ -222.81M¥ 373.21M
Operating Cash Flow¥ 133.78M¥ 888.93M¥ 110.63M¥ -203.21M¥ 397.28M
Investing Cash Flow¥ -297.73M¥ -82.98M¥ -756.78M¥ -45.56M¥ -17.84M
Financing Cash Flow¥ -185.10M¥ -271.84M¥ 801.35M¥ -118.75M¥ -219.16M
Currency in JPY

Yokohama Gyorui Co., Ltd. Earnings and Revenue History

Income Statement >

Yokohama Gyorui Co., Ltd. Debt to Assets

Balance Sheet >

Yokohama Gyorui Co., Ltd. Cash Flow

Cash Flow >

Yokohama Gyorui Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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