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Yagi & Co., Ltd. (JP:7460)
:7460
Japanese Market

Yagi & Co., Ltd. (7460) Financial Statements

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Yagi & Co., Ltd. Financial Overview

Yagi & Co., Ltd.'s market cap is currently ¥29.10B. The company's EPS TTM is ¥123.23; its P/E ratio is 8.35; and it has a dividend yield of 4.12%. Yagi & Co., Ltd. is scheduled to report earnings on November 10, 2025, 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¥ 83.38B¥ 82.85B¥ 86.42B¥ 77.52B¥ 114.24B
Gross Profit¥ 24.15B¥ 21.98B¥ 19.83B¥ 17.03B¥ 18.07B
Operating Income¥ 3.57B¥ 3.18B¥ 1.94B¥ 1.13B¥ 2.04B
EBITDA¥ 4.65B¥ 3.98B¥ 2.40B¥ 1.75B¥ 2.90B
Net Income¥ 2.63B¥ 2.08B¥ 1.01B¥ 366.57M¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 11.96B¥ 10.24B¥ 11.11B¥ 6.81B¥ 7.22B
Total Assets¥ 79.20B¥ 74.07B¥ 73.03B¥ 64.70B¥ 68.10B
Total Debt¥ 13.34B¥ 12.34B¥ 14.03B¥ 9.40B¥ 11.13B
Net Debt¥ 1.50B¥ 2.22B¥ 3.05B¥ 2.59B¥ 3.91B
Total Liabilities¥ 36.02B¥ 34.03B¥ 36.75B¥ 29.55B¥ 31.85B
Stockholders' Equity¥ 43.18B¥ 40.04B¥ 36.28B¥ 34.72B¥ 35.85B
Cash Flow
Free Cash Flow¥ 3.88B¥ 1.29B¥ 726.87M¥ 2.73B¥ -1.56B
Operating Cash Flow¥ 4.56B¥ 2.12B¥ 1.09B¥ 3.02B¥ -881.96M
Investing Cash Flow¥ -3.37B¥ -1.39B¥ -1.06B¥ -1.37B¥ -876.84M
Financing Cash Flow¥ 436.00M¥ -2.11B¥ 3.76B¥ -2.14B¥ 4.27B
Currency in JPY

Yagi & Co., Ltd. Earnings and Revenue History

Yagi & Co., Ltd. Debt to Assets

Yagi & Co., Ltd. Cash Flow

Yagi & Co., Ltd. Forecast EPS vs Actual EPS