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

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 ¥1.28B. The company's EPS TTM is ¥-30; its P/E ratio is ―; and it has a dividend yield of 6.32%. YU-WA Creation Holdings Co., Ltd. is scheduled to report earnings on May 13, 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¥ 5.16B¥ 7.02B¥ 8.33B¥ 8.48B¥ 7.67B
Gross Profit¥ 3.03B¥ 3.72B¥ 5.17B¥ 5.22B¥ 4.81B
Operating Income¥ -734.72M¥ -1.04B¥ -286.34M¥ 4.35M¥ 63.01M
EBITDA¥ -891.27M¥ -1.20B¥ -348.68M¥ -108.39M¥ 243.06M
Net Income¥ -923.11M¥ -1.34B¥ -468.98M¥ -185.18M¥ 77.48M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 2.48B¥ 3.23B¥ 3.97B¥ 4.28B
Total Assets¥ 7.28B¥ 8.91B¥ 10.90B¥ 11.86B¥ 12.21B
Total Debt¥ 606.76M¥ 1.34B¥ 1.47B¥ 1.43B¥ 1.31B
Net Debt¥ -1.06B¥ -1.13B¥ -1.77B¥ -2.54B¥ -2.97B
Total Liabilities¥ 5.30B¥ 6.20B¥ 6.79B¥ 7.07B¥ 6.88B
Stockholders' Equity¥ 1.98B¥ 2.71B¥ 4.11B¥ 4.79B¥ 5.33B
Cash Flow
Free Cash Flow¥ -398.42M¥ -702.45M¥ -502.39M¥ -451.49M¥ -738.92M
Operating Cash Flow¥ -268.01M¥ -641.49M¥ -444.00M¥ -334.98M¥ -651.05M
Investing Cash Flow¥ 13.53M¥ 77.99M¥ -59.17M¥ -742.00K¥ 433.77M
Financing Cash Flow¥ -554.21M¥ -193.17M¥ -233.27M¥ 17.40M¥ 923.45M
Currency in JPY

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

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

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

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

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