tiprankstipranks
Yonkyu Co., Ltd. (JP:9955)
:9955
Japanese Market
9955
Yonkyu Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9955 full AI Analyst Report?

Yonkyu Co., Ltd. (9955) Financial Statements

0 Followers

Yonkyu Co., Ltd. Financial Overview

Yonkyu Co., Ltd.'s market cap is currently ¥32.10B. The company's EPS TTM is ¥93.78; its P/E ratio is 9.20; and it has a dividend yield of 0.72%. Yonkyu Co., Ltd. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 47.68B¥ 44.89B¥ 45.13B¥ 40.23B¥ 35.21B
Gross Profit¥ 5.94B¥ 5.32B¥ 5.91B¥ 6.14B¥ 5.65B
Operating Income¥ 1.87B¥ 1.55B¥ 1.94B¥ 2.77B¥ 2.59B
EBITDA¥ 2.55B¥ 2.79B¥ 2.93B¥ 3.55B¥ 3.38B
Net Income¥ 3.78B¥ 1.42B¥ 1.63B¥ 2.31B¥ 2.00B
Balance Sheet
Cash & Short-Term Investments¥ 26.78B¥ 20.68B¥ 20.00B¥ 21.42B¥ 21.03B
Total Assets¥ 55.29B¥ 52.34B¥ 51.38B¥ 47.27B¥ 42.85B
Total Debt¥ 6.71B¥ 7.28B¥ 7.27B¥ 6.77B¥ 6.34B
Net Debt¥ -20.08B¥ -13.40B¥ -12.73B¥ -14.65B¥ -14.69B
Total Liabilities¥ 14.51B¥ 13.48B¥ 14.25B¥ 12.36B¥ 11.22B
Stockholders' Equity¥ 40.78B¥ 38.85B¥ 37.12B¥ 34.90B¥ 31.63B
Cash Flow
Free Cash Flow¥ 2.33B¥ 1.04B¥ -1.68B¥ 685.32M¥ 549.54M
Operating Cash Flow¥ 2.66B¥ 2.23B¥ -60.60M¥ 2.50B¥ 2.03B
Investing Cash Flow¥ 3.26B¥ -1.31B¥ 982.48M¥ -2.45B¥ -1.88B
Financing Cash Flow¥ -820.64M¥ -233.82M¥ 253.50M¥ 183.08M¥ 883.41M
Currency in JPY

Yonkyu Co., Ltd. Earnings and Revenue History

Income Statement >

Yonkyu Co., Ltd. Debt to Assets

Balance Sheet >

Yonkyu Co., Ltd. Cash Flow

Cash Flow >

Yonkyu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >