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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market
7615
YU-WA Creation Holdings Co., Ltd.
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YU-WA Creation Holdings Co., Ltd. (7615) Financial Statements

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YU-WA Creation Holdings Co., Ltd. Financial Overview

YU-WA Creation Holdings Co., Ltd.'s market cap is currently ¥2.00B. The company's EPS TTM is ¥-38.03; its P/E ratio is 9.59; YU-WA Creation Holdings 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¥ 5.95B¥ 5.16B¥ 7.02B¥ 8.33B¥ 8.48B
Gross Profit¥ 3.66B¥ 3.03B¥ 3.72B¥ 5.17B¥ 5.22B
Operating Income¥ 259.04M¥ -734.72M¥ -1.04B¥ -286.34M¥ 4.35M
EBITDA¥ 260.04M¥ -891.27M¥ -1.20B¥ -348.68M¥ -108.39M
Net Income¥ 221.41M¥ -923.11M¥ -1.34B¥ -468.98M¥ -185.18M
Balance Sheet
Cash & Short-Term Investments¥ 3.01B¥ 1.67B¥ 2.48B¥ 3.23B¥ 3.97B
Total Assets¥ 8.16B¥ 7.28B¥ 8.91B¥ 10.90B¥ 11.86B
Total Debt¥ 260.13M¥ 606.76M¥ 1.34B¥ 1.47B¥ 1.43B
Net Debt¥ -2.75B¥ -1.06B¥ -1.13B¥ -1.77B¥ -2.54B
Total Liabilities¥ 5.06B¥ 5.30B¥ 6.20B¥ 6.79B¥ 7.07B
Stockholders' Equity¥ 3.10B¥ 1.98B¥ 2.71B¥ 4.11B¥ 4.79B
Cash Flow
Free Cash Flow¥ 827.43M¥ -398.42M¥ -702.45M¥ -502.39M¥ -451.49M
Operating Cash Flow¥ 939.56M¥ -268.01M¥ -641.49M¥ -444.00M¥ -334.98M
Investing Cash Flow¥ -132.55M¥ 13.53M¥ 77.99M¥ -59.17M¥ -742.00K
Financing Cash Flow¥ 545.82M¥ -554.21M¥ -193.17M¥ -233.27M¥ 17.40M
Currency in JPY

YU-WA Creation Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

YU-WA Creation Holdings Co., Ltd. Debt to Assets

Balance Sheet >

YU-WA Creation Holdings Co., Ltd. Cash Flow

Cash Flow >

YU-WA Creation Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >