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Yaoko Co., Ltd. (DE:5FV)
:5FV
Germany Market

Yaoko Co., Ltd. (5FV) Financial Statements

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Yaoko Co., Ltd. Financial Overview

Yaoko Co., Ltd.'s market cap is currently €2.33B. The company's EPS TTM is €2.894; its P/E ratio is 19.52; and it has a dividend yield of 1.33%. Yaoko Co., Ltd. is scheduled to report earnings on February 10, 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¥ 619.59B¥ 564.49B¥ 536.02B¥ 507.86B¥ 460.48B
Gross Profit¥ 172.82B¥ 158.70B¥ 151.77B¥ 144.58B¥ 132.23B
Operating Income¥ 29.33B¥ 26.23B¥ 24.08B¥ 22.46B¥ 19.88B
EBITDA¥ 39.57B¥ 36.57B¥ 35.54B¥ 32.85B¥ 30.10B
Net Income¥ 18.24B¥ 15.85B¥ 15.38B¥ 14.59B¥ 12.46B
Balance Sheet
Cash & Short-Term Investments¥ 48.18B¥ 45.78B¥ 31.27B¥ 32.08B¥ 24.34B
Total Assets¥ 342.41B¥ 318.23B¥ 306.00B¥ 269.12B¥ 244.51B
Total Debt¥ 77.60B¥ 93.22B¥ 97.25B¥ 77.04B¥ 69.23B
Net Debt¥ 29.52B¥ 47.45B¥ 65.98B¥ 44.96B¥ 44.89B
Total Liabilities¥ 174.51B¥ 176.62B¥ 177.17B¥ 152.50B¥ 140.47B
Stockholders' Equity¥ 167.90B¥ 141.61B¥ 128.83B¥ 116.63B¥ 104.04B
Cash Flow
Free Cash Flow¥ 12.54B¥ 12.49B¥ -9.20B¥ 5.08B¥ 8.40B
Operating Cash Flow¥ 37.16B¥ 33.28B¥ 30.52B¥ 26.90B¥ 29.22B
Investing Cash Flow¥ -26.79B¥ -10.52B¥ -46.91B¥ -23.34B¥ -21.99B
Financing Cash Flow¥ -8.07B¥ -8.25B¥ 15.57B¥ 4.19B¥ 1.42B
Currency in JPY

Yaoko Co., Ltd. Earnings and Revenue History

Yaoko Co., Ltd. Debt to Assets

Yaoko Co., Ltd. Cash Flow

Yaoko Co., Ltd. Forecast EPS vs Actual EPS

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