Itoham Yonekyu Holdings, Inc.'s market cap is currently ¥195.35B. The company's EPS TTM is ¥219.482; its P/E ratio is 16.79; and it has a dividend yield of 5.29%. Itoham Yonekyu Holdings, Inc. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥12.98. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 955.58B	¥ 922.68B	¥ 854.37B	¥ 842.67B	¥ 852.45B
Gross Profit	¥ 132.56B	¥ 130.13B	¥ 131.90B	¥ 139.98B	¥ 133.55B
Operating Income	¥ 22.34B	¥ 22.99B	¥ 24.61B	¥ 24.02B	¥ 17.27B
EBITDA	¥ 38.41B	¥ 39.47B	¥ 41.43B	¥ 42.48B	¥ 30.51B
Net Income	¥ 15.55B	¥ 16.98B	¥ 19.12B	¥ 20.20B	¥ 11.44B
Balance Sheet
Cash & Short-Term Investments	¥ 23.23B	¥ 22.74B	¥ 47.99B	¥ 50.95B	¥ 42.07B
Total Assets	¥ 462.57B	¥ 436.76B	¥ 413.12B	¥ 394.09B	¥ 389.43B
Total Debt	¥ 43.36B	¥ 45.67B	¥ 37.85B	¥ 39.58B	¥ 52.95B
Net Debt	¥ 20.44B	¥ 22.93B	¥ -10.14B	¥ -11.37B	¥ 10.88B
Total Liabilities	¥ 177.24B	¥ 167.50B	¥ 150.38B	¥ 146.44B	¥ 160.25B
Stockholders' Equity	¥ 284.69B	¥ 268.68B	¥ 262.14B	¥ 247.06B	¥ 227.90B
Cash Flow
Free Cash Flow	¥ 13.03B	¥ -11.27B	¥ 7.25B	¥ 29.95B	¥ 22.28B
Operating Cash Flow	¥ 29.39B	¥ 3.95B	¥ 18.47B	¥ 40.86B	¥ 31.85B
Investing Cash Flow	¥ -16.01B	¥ -22.93B	¥ -11.25B	¥ -10.84B	¥ -7.86B
Financing Cash Flow	¥ -13.28B	¥ -6.84B	¥ -10.65B	¥ -21.10B	¥ -16.39B

Currency in JPY

Itoham Yonekyu Holdings, Inc. Earnings and Revenue History

Income Statement >

Itoham Yonekyu Holdings, Inc. Debt to Assets

Balance Sheet >

Itoham Yonekyu Holdings, Inc. Cash Flow

Cash Flow >

Itoham Yonekyu Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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