tiprankstipranks
Trending News
More News >
Yonex Co Ltd (JP:7906)
:7906
Japanese Market

Yonex Co (7906) Financial Statements

Compare
3 Followers

Yonex Co Financial Overview

Yonex Co's market cap is currently ¥295.60B. The company's EPS TTM is ¥24.95; its P/E ratio is 25.28; and it has a dividend yield of 0.72%. Yonex Co is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 138.28B¥ 116.44B¥ 107.02B¥ 74.49B¥ 51.55B
Gross Profit¥ 60.42B¥ 51.61B¥ 45.91B¥ 33.40B¥ 21.28B
Operating Income¥ 14.18B¥ 11.61B¥ 10.06B¥ 6.74B¥ 1.03B
EBITDA¥ 18.32B¥ 15.60B¥ 12.50B¥ 9.59B¥ 3.82B
Net Income¥ 10.59B¥ 8.86B¥ 7.33B¥ 5.78B¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 29.48B¥ 23.55B¥ 16.91B¥ 17.92B¥ 13.27B
Total Assets¥ 109.55B¥ 91.23B¥ 79.42B¥ 66.30B¥ 55.07B
Total Debt¥ 11.90B¥ 8.80B¥ 5.14B¥ 2.45B¥ 2.58B
Net Debt¥ -17.58B¥ -14.75B¥ -11.77B¥ -15.97B¥ -10.69B
Total Liabilities¥ 40.12B¥ 30.33B¥ 26.32B¥ 20.57B¥ 15.42B
Stockholders' Equity¥ 69.20B¥ 60.70B¥ 52.92B¥ 45.61B¥ 39.65B
Cash Flow
Free Cash Flow¥ 7.18B¥ 5.01B¥ -1.34B¥ 5.73B¥ 3.50B
Operating Cash Flow¥ 12.98B¥ 12.49B¥ 2.99B¥ 7.43B¥ 4.54B
Investing Cash Flow¥ -5.76B¥ -7.37B¥ -4.46B¥ -2.29B¥ -1.07B
Financing Cash Flow¥ -2.61B¥ 764.00M¥ -480.00M¥ -1.96B¥ -1.28B
Currency in JPY

Yonex Co Earnings and Revenue History

Yonex Co Debt to Assets

Yonex Co Cash Flow

Yonex Co Forecast EPS vs Actual EPS