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Yutaka Foods Corporation (JP:2806)
:2806
Japanese Market

Yutaka Foods Corporation (2806) Financial Statements

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Yutaka Foods Corporation Financial Overview

Yutaka Foods Corporation's market cap is currently ¥16.14B. The company's EPS TTM is ¥78.154; its P/E ratio is 29.72; and it has a dividend yield of 1.76%. Yutaka Foods Corporation is scheduled to report earnings on January 31, 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¥ 13.80B¥ 13.74B¥ 15.01B¥ 15.35B¥ 20.29B
Gross Profit¥ 1.42B¥ 1.74B¥ 2.25B¥ 2.35B¥ 2.05B
Operating Income¥ 586.00M¥ 892.00M¥ 1.36B¥ 1.39B¥ 1.02B
EBITDA¥ 1.19B¥ 1.43B¥ 1.94B¥ 2.03B¥ 1.69B
Net Income¥ 459.00M¥ 683.00M¥ 1.01B¥ 990.00M¥ 976.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.45B¥ 9.50B¥ 9.45B¥ 8.62B¥ 7.11B
Total Assets¥ 24.87B¥ 24.53B¥ 24.48B¥ 23.85B¥ 23.03B
Total Debt¥ 2.00M¥ 3.00M¥ 5.00M¥ 5.00M¥ 0.00
Net Debt¥ -6.45B¥ -9.50B¥ -9.45B¥ -8.61B¥ -6.89B
Total Liabilities¥ 2.71B¥ 2.88B¥ 3.30B¥ 3.36B¥ 3.30B
Stockholders' Equity¥ 22.16B¥ 21.65B¥ 21.18B¥ 20.49B¥ 19.73B
Cash Flow
Free Cash Flow¥ -2.85B¥ 327.00M¥ 1.11B¥ 1.79B¥ 116.00M
Operating Cash Flow¥ 914.00M¥ 1.06B¥ 1.43B¥ 2.02B¥ 1.41B
Investing Cash Flow¥ -4.39B¥ -733.00M¥ -320.00M¥ -239.00M¥ -1.30B
Financing Cash Flow¥ -278.00M¥ -277.00M¥ -277.00M¥ -277.00M¥ -277.00M
Currency in JPY

Yutaka Foods Corporation Earnings and Revenue History

Yutaka Foods Corporation Debt to Assets

Yutaka Foods Corporation Cash Flow

Yutaka Foods Corporation Forecast EPS vs Actual EPS

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