Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.89B | 44.89B | 45.13B | 40.23B | 35.21B | 36.39B |
Gross Profit | 5.32B | 5.32B | 5.91B | 6.14B | 5.65B | 5.86B |
EBITDA | 2.79B | 2.79B | 2.93B | 3.55B | 3.38B | 2.42B |
Net Income | 1.42B | 1.42B | 1.63B | 2.31B | 2.00B | 1.21B |
Balance Sheet | ||||||
Total Assets | 52.34B | 52.34B | 51.38B | 47.27B | 42.85B | 38.91B |
Cash, Cash Equivalents and Short-Term Investments | 20.68B | 20.68B | 20.00B | 21.42B | 21.03B | 19.93B |
Total Debt | 7.28B | 7.28B | 7.27B | 6.77B | 6.34B | 5.22B |
Total Liabilities | 13.48B | 13.48B | 14.25B | 12.36B | 11.22B | 9.22B |
Stockholders Equity | 38.85B | 38.85B | 37.12B | 34.90B | 31.63B | 29.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.04B | -1.68B | 685.32M | 549.54M | 3.93B |
Operating Cash Flow | 0.00 | 2.23B | -60.60M | 2.50B | 2.03B | 4.29B |
Investing Cash Flow | 0.00 | -1.31B | 982.48M | -2.45B | -1.88B | -1.02B |
Financing Cash Flow | 0.00 | -233.82M | 253.50M | 183.08M | 883.41M | 1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥22.24B | 4.31 | 12.73% | 2.39% | 6.45% | 50.01% | |
80 Outperform | ¥16.96B | 9.86 | 7.96% | 3.73% | 2.28% | 38.82% | |
79 Outperform | ¥21.43B | 7.26 | 15.41% | 2.76% | 12.61% | 139.53% | |
75 Outperform | ¥178.17B | 7.65 | 10.13% | 3.12% | 4.69% | 12.04% | |
74 Outperform | ¥72.48B | 15.94 | 5.72% | 1.95% | 3.24% | ― | |
61 Neutral | ¥32.45B | 28.24 | ― | 0.72% | -2.46% | -28.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Yonkyu Co., Ltd. reported a slight decline in net sales and significant drops in operating and ordinary profits for the fiscal year ending March 2025. Despite these challenges, the company maintained a strong capital adequacy ratio and improved its cash flow from operating activities, indicating a stable financial position.