111 (YI) Financial Statements

277 Followers

111 Financial Overview

111's market cap is currently $50.08M. The company's EPS TTM is $-8.56; its P/E ratio is -6.67; 111 is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 12.21B	¥ 14.40B	¥ 14.95B	¥ 13.52B	¥ 12.43B
Gross Profit	¥ 703.70M	¥ 829.23M	¥ 848.98M	¥ 839.98M	¥ 621.10M
Operating Income	¥ -10.03M	¥ 2.11M	¥ -350.10M	¥ -371.00M	¥ -642.14M
EBITDA	¥ -10.03M	¥ 24.62M	¥ -311.26M	¥ -321.81M	¥ -588.32M
Net Income	¥ -16.84M	¥ -64.74M	¥ -392.69M	¥ -416.88M	¥ -669.81M
Balance Sheet
Cash & Short-Term Investments	¥ 611.72M	¥ 462.29M	¥ 653.67M	¥ 879.53M	¥ 843.95M
Total Assets	¥ 2.20B	¥ 2.79B	¥ 3.09B	¥ 3.47B	¥ 3.15B
Total Debt	¥ 217.73M	¥ 256.77M	¥ 443.23M	¥ 344.19M	¥ 491.01M
Net Debt	¥ -343.93M	¥ -205.52M	¥ -160.29M	¥ -329.48M	¥ -170.38M
Total Liabilities	¥ 1.99B	¥ 2.41B	¥ 2.81B	¥ 2.83B	¥ 2.30B
Stockholders' Equity	¥ -702.68M	¥ -642.64M	¥ -583.45M	¥ -414.60M	¥ -173.32M
Cash Flow
Free Cash Flow	¥ 114.69M	¥ 247.82M	¥ -457.07M	¥ -54.73M	¥ -751.53M
Operating Cash Flow	¥ 119.14M	¥ 263.02M	¥ -447.24M	¥ -23.15M	¥ -688.84M
Investing Cash Flow	¥ -53.72M	¥ 37.38M	¥ 151.74M	¥ -47.17M	¥ 60.14M
Financing Cash Flow	¥ -21.19M	¥ -406.24M	¥ 205.98M	¥ 22.73M	¥ 74.34M

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111 Earnings and Revenue History

Income Statement >

111 Debt to Assets

Balance Sheet >

111 Cash Flow

Cash Flow >

111 Forecast EPS vs Actual EPS

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Earnings >