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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market

YUKIGUNI MAITAKE CO., LTD. (1375) Financial Statements

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YUKIGUNI MAITAKE CO., LTD. Financial Overview

YUKIGUNI MAITAKE CO., LTD.'s market cap is currently ¥49.45B. The company's EPS TTM is ¥47.984; its P/E ratio is 25.82; and it has a dividend yield of 1.05%. YUKIGUNI MAITAKE CO., LTD. is scheduled to report earnings on February 6, 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¥ 33.44B¥ 42.20B¥ 47.08B¥ 51.38B¥ 50.76B
Gross Profit¥ 11.62B¥ 10.52B¥ 13.35B¥ 16.30B¥ 15.47B
Operating Income¥ 2.81B¥ 2.19B¥ 4.97B¥ 7.82B¥ 6.69B
EBITDA¥ 5.04B¥ 4.31B¥ 6.96B¥ 9.80B¥ 9.09B
Net Income¥ 1.36B¥ 1.18B¥ 2.99B¥ 4.74B¥ 4.35B
Balance Sheet
Cash & Short-Term Investments¥ 2.80B¥ 1.06B¥ 3.72B¥ 3.78B¥ 4.46B
Total Assets¥ 38.00B¥ 33.30B¥ 36.10B¥ 35.64B¥ 35.20B
Total Debt¥ 18.61B¥ 17.89B¥ 19.05B¥ 20.05B¥ 24.06B
Net Debt¥ 15.81B¥ 16.83B¥ 15.32B¥ 16.27B¥ 19.60B
Total Liabilities¥ 26.48B¥ 22.89B¥ 25.63B¥ 26.41B¥ 30.30B
Stockholders' Equity¥ 11.45B¥ 10.41B¥ 10.47B¥ 9.23B¥ 4.90B
Cash Flow
Free Cash Flow¥ 2.85B¥ 168.00M¥ 3.04B¥ 4.47B¥ 2.51B
Operating Cash Flow¥ 5.32B¥ 3.10B¥ 5.61B¥ 8.20B¥ 4.89B
Investing Cash Flow¥ -3.36B¥ -3.00B¥ -2.55B¥ -3.69B¥ -1.99B
Financing Cash Flow¥ -227.00M¥ -2.77B¥ -3.11B¥ -5.20B¥ -5.05B
Currency in JPY

YUKIGUNI MAITAKE CO., LTD. Earnings and Revenue History

YUKIGUNI MAITAKE CO., LTD. Debt to Assets

YUKIGUNI MAITAKE CO., LTD. Cash Flow

YUKIGUNI MAITAKE CO., LTD. Forecast EPS vs Actual EPS

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