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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 ¥3.82B. The company's EPS TTM is ¥5.39; its P/E ratio is 20.59; and it has a dividend yield of 0.95%. Yokohama Gyorui Co., Ltd. is scheduled to report earnings on May 11, 2026, 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¥ 20.98B¥ 20.20B¥ 20.10B¥ 21.00B¥ 19.93B
Gross Profit¥ 1.80B¥ 1.78B¥ 1.74B¥ 1.59B¥ 1.42B
Operating Income¥ 211.57M¥ 162.61M¥ 163.15M¥ 28.66M¥ -45.87M
EBITDA¥ 356.38M¥ 309.45M¥ 288.48M¥ 92.31M¥ 15.22M
Net Income¥ 185.66M¥ 181.12M¥ 162.66M¥ 54.21M¥ 11.10M
Balance Sheet
Cash & Short-Term Investments¥ 562.98M¥ 593.89M¥ 942.93M¥ 414.83M¥ 253.62M
Total Assets¥ 5.65B¥ 5.50B¥ 5.63B¥ 5.49B¥ 4.63B
Total Debt¥ 341.40M¥ 501.00M¥ 667.30M¥ 920.20M¥ 100.00M
Net Debt¥ -121.58M¥ -92.89M¥ -275.63M¥ 511.37M¥ -153.62M
Total Liabilities¥ 2.95B¥ 2.98B¥ 3.27B¥ 3.32B¥ 2.50B
Stockholders' Equity¥ 2.69B¥ 2.52B¥ 2.36B¥ 2.17B¥ 2.13B
Cash Flow
Free Cash Flow¥ 157.54M¥ 49.69M¥ 816.90M¥ -651.76M¥ -222.81M
Operating Cash Flow¥ 174.22M¥ 133.78M¥ 888.93M¥ 110.63M¥ -203.21M
Investing Cash Flow¥ -108.13M¥ -297.73M¥ -82.98M¥ -756.78M¥ -45.56M
Financing Cash Flow¥ -197.01M¥ -185.10M¥ -271.84M¥ 801.35M¥ -118.75M
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 >