Yonex Co (7906) Financial Statements

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Yonex Co Financial Overview

Yonex Co's market cap is currently ¥221.11B. The company's EPS TTM is ¥128.11; its P/E ratio is 20.90; and it has a dividend yield of 0.72%. Yonex Co is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 138.28B	¥ 163.64B	¥ 116.44B	¥ 107.02B	¥ 74.49B
Gross Profit	¥ 60.53B	¥ 70.90B	¥ 50.33B	¥ 45.14B	¥ 32.67B
Operating Income	¥ 14.18B	¥ 16.55B	¥ 11.61B	¥ 10.06B	¥ 6.74B
EBITDA	¥ 17.45B	¥ 20.18B	¥ 14.41B	¥ 12.18B	¥ 8.48B
Net Income	¥ 10.59B	¥ 12.09B	¥ 8.86B	¥ 7.33B	¥ 5.78B
Balance Sheet
Cash & Short-Term Investments	¥ 29.48B	¥ 34.31B	¥ 23.55B	¥ 16.91B	¥ 17.92B
Total Assets	¥ 110.91B	¥ 128.62B	¥ 92.68B	¥ 80.70B	¥ 67.34B
Total Debt	¥ 11.21B	¥ 18.20B	¥ 8.80B	¥ 5.14B	¥ 2.23B
Net Debt	¥ -18.27B	¥ -16.11B	¥ -14.75B	¥ -11.77B	¥ -15.30B
Total Liabilities	¥ 41.48B	¥ 47.88B	¥ 31.77B	¥ 27.60B	¥ 21.61B
Stockholders' Equity	¥ 69.20B	¥ 80.49B	¥ 60.70B	¥ 52.92B	¥ 45.61B
Cash Flow
Free Cash Flow	¥ 7.18B	¥ 0.00	¥ 5.92B	¥ -483.00M	¥ 6.55B
Operating Cash Flow	¥ 12.98B	¥ 9.48B	¥ 12.49B	¥ 2.99B	¥ 7.43B
Investing Cash Flow	¥ -5.76B	¥ -10.04B	¥ -7.37B	¥ -4.46B	¥ -2.29B
Financing Cash Flow	¥ -2.61B	¥ 4.50B	¥ 764.00M	¥ -480.00M	¥ -1.96B

Currency in JPY

Yonex Co Earnings and Revenue History

Income Statement >

Yonex Co Debt to Assets

Balance Sheet >

Yonex Co Cash Flow

Cash Flow >

Yonex Co Forecast EPS vs Actual EPS

Earnings >