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Yonkyu Co., Ltd. (JP:9955)
:9955
Japanese Market

Yonkyu Co., Ltd. (9955) Financial Statements

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Yonkyu Co., Ltd. Financial Overview

Yonkyu Co., Ltd.'s market cap is currently ¥28.06B. The company's EPS TTM is ¥23.79; its P/E ratio is 19.82; and it has a dividend yield of 0.87%. Yonkyu Co., Ltd. is scheduled to report earnings on May 7, 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¥ 45.13B¥ 40.23B¥ 35.21B¥ 36.39B¥ 40.46B
Gross Profit¥ 5.91B¥ 6.14B¥ 5.65B¥ 5.86B¥ 5.61B
Operating Income¥ 1.94B¥ 2.77B¥ 2.59B¥ 1.94B¥ 1.41B
EBITDA¥ 2.93B¥ 3.55B¥ 3.38B¥ 2.42B¥ 2.00B
Net Income¥ 1.63B¥ 2.31B¥ 2.00B¥ 1.21B¥ 694.00M
Balance Sheet
Cash & Short-Term Investments¥ 20.00B¥ 21.42B¥ 21.03B¥ 19.93B¥ 15.41B
Total Assets¥ 51.38B¥ 47.27B¥ 42.85B¥ 38.91B¥ 34.93B
Total Debt¥ 7.27B¥ 6.77B¥ 6.34B¥ 5.22B¥ 3.89B
Net Debt¥ -12.73B¥ -14.65B¥ -14.69B¥ -14.71B¥ -5.93B
Total Liabilities¥ 14.25B¥ 12.36B¥ 11.22B¥ 9.22B¥ 7.72B
Stockholders' Equity¥ 37.12B¥ 34.90B¥ 31.63B¥ 29.69B¥ 27.21B
Cash Flow
Free Cash Flow¥ -1.68B¥ 685.32M¥ 549.54M¥ 3.93B¥ 627.00M
Operating Cash Flow¥ -60.60M¥ 2.50B¥ 2.03B¥ 4.29B¥ 805.00M
Investing Cash Flow¥ 982.48M¥ -2.45B¥ -1.88B¥ -1.02B¥ 56.00M
Financing Cash Flow¥ 253.50M¥ 183.08M¥ 883.41M¥ 1.18B¥ 347.00M
Currency in JPY

Yonkyu Co., Ltd. Earnings and Revenue History

Yonkyu Co., Ltd. Debt to Assets

Yonkyu Co., Ltd. Cash Flow

Yonkyu Co., Ltd. Forecast EPS vs Actual EPS

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