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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Japanese Market
8045
Yokohama Maruuo Co., Ltd.
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Yokohama Maruuo Co., Ltd. (8045) Financial Statements

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Yokohama Maruuo Co., Ltd. Financial Overview

Yokohama Maruuo Co., Ltd.'s market cap is currently ¥10.34B. The company's EPS TTM is ¥74.6; its P/E ratio is 15.67; and it has a dividend yield of 3.25%. Yokohama Maruuo Co., Ltd. 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.
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Income Statement
Total Revenue¥ 40.64B¥ 39.84B¥ 38.61B¥ 40.67B¥ 37.59B
Gross Profit¥ 3.54B¥ 3.37B¥ 3.26B¥ 3.09B¥ 2.75B
Operating Income¥ 462.40M¥ 354.73M¥ 277.08M¥ 122.99M¥ -152.31M
EBITDA¥ 627.05M¥ 894.60M¥ 729.67M¥ 644.85M¥ 333.93M
Net Income¥ 612.31M¥ 508.22M¥ 409.46M¥ 377.57M¥ 160.16M
Balance Sheet
Cash & Short-Term Investments¥ 2.80B¥ 2.92B¥ 2.71B¥ 1.83B¥ 2.32B
Total Assets¥ 30.87B¥ 25.28B¥ 22.98B¥ 19.19B¥ 18.19B
Total Debt¥ 694.58M¥ 797.38M¥ 536.40M¥ 1.04B¥ 876.61M
Net Debt¥ -2.11B¥ -2.12B¥ -2.17B¥ -799.91M¥ -1.44B
Total Liabilities¥ 9.82B¥ 7.85B¥ 7.30B¥ 6.34B¥ 5.94B
Stockholders' Equity¥ 20.98B¥ 17.38B¥ 15.63B¥ 12.82B¥ 12.24B
Cash Flow
Free Cash Flow¥ 708.44M¥ 292.42M¥ 1.45B¥ -274.38M¥ -1.39B
Operating Cash Flow¥ 733.76M¥ 332.74M¥ 1.70B¥ 186.35M¥ -448.19M
Investing Cash Flow¥ -48.52M¥ -138.36M¥ -181.81M¥ -475.14M¥ -651.70M
Financing Cash Flow¥ -803.67M¥ 17.14M¥ -660.19M¥ -192.21M¥ 169.30M
Currency in JPY

Yokohama Maruuo Co., Ltd. Earnings and Revenue History

Income Statement >

Yokohama Maruuo Co., Ltd. Debt to Assets

Balance Sheet >

Yokohama Maruuo Co., Ltd. Cash Flow

Cash Flow >

Yokohama Maruuo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >