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Yurtec Corporation (JP:1934)
:1934
Japanese Market

Yurtec Corporation (1934) Financial Statements

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Yurtec Corporation Financial Overview

Yurtec Corporation's market cap is currently ¥115.80B. The company's EPS TTM is ¥143.261; its P/E ratio is 11.80; and it has a dividend yield of 3.02%. Yurtec Corporation is scheduled to report earnings on January 30, 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¥ 243.17B¥ 227.37B¥ 225.32B¥ 197.09B¥ 202.76B
Gross Profit¥ 32.29B¥ 30.39B¥ 29.38B¥ 26.72B¥ 25.33B
Operating Income¥ 10.52B¥ 9.54B¥ 9.49B¥ 8.48B¥ 6.76B
EBITDA¥ 16.62B¥ 14.46B¥ 14.18B¥ 12.77B¥ 11.13B
Net Income¥ 7.51B¥ 6.56B¥ 6.70B¥ 5.76B¥ 4.47B
Balance Sheet
Cash & Short-Term Investments¥ 44.89B¥ 35.98B¥ 34.00B¥ 41.01B¥ 42.23B
Total Assets¥ 231.48B¥ 221.40B¥ 216.02B¥ 200.12B¥ 197.05B
Total Debt¥ 6.92B¥ 8.26B¥ 11.06B¥ 7.31B¥ 8.50B
Net Debt¥ -26.99B¥ -27.72B¥ -21.94B¥ -31.70B¥ -27.74B
Total Liabilities¥ 89.07B¥ 86.91B¥ 86.47B¥ 76.21B¥ 78.32B
Stockholders' Equity¥ 142.34B¥ 134.43B¥ 129.50B¥ 123.86B¥ 118.70B
Cash Flow
Free Cash Flow¥ 1.07B¥ 8.87B¥ 7.03B¥ 2.03B¥ 12.87B
Operating Cash Flow¥ 7.80B¥ 9.69B¥ 7.93B¥ 2.65B¥ 13.20B
Investing Cash Flow¥ 4.32B¥ -5.30B¥ -9.81B¥ -4.62B¥ -2.47B
Financing Cash Flow¥ -3.37B¥ -5.45B¥ -1.46B¥ -3.06B¥ -2.51B
Currency in JPY

Yurtec Corporation Earnings and Revenue History

Yurtec Corporation Debt to Assets

Yurtec Corporation Cash Flow

Yurtec Corporation Forecast EPS vs Actual EPS

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