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Shuei Yobiko Co., Ltd. (JP:4678)
:4678
Japanese Market

Shuei Yobiko Co., Ltd. (4678) Financial Statements

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Shuei Yobiko Co., Ltd. Financial Overview

Shuei Yobiko Co., Ltd.'s market cap is currently ¥1.96B. The company's EPS TTM is ¥25.935; its P/E ratio is 11.37; Shuei Yobiko 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¥ 10.34B¥ 10.72B¥ 10.91B¥ 10.82B¥ 11.48B
Gross Profit¥ 1.59B¥ 1.81B¥ 1.89B¥ 1.83B¥ 2.16B
Operating Income¥ 217.69M¥ 403.81M¥ 439.31M¥ 378.73M¥ 581.75M
EBITDA¥ -162.85M¥ 560.75M¥ 507.87M¥ 583.25M¥ 1.06B
Net Income¥ -425.31M¥ 169.44M¥ 41.78M¥ 149.96M¥ 536.36M
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 1.96B¥ 1.86B¥ 1.55B¥ 1.21B
Total Assets¥ 8.90B¥ 10.17B¥ 10.70B¥ 11.08B¥ 11.25B
Total Debt¥ 902.78M¥ 1.20B¥ 1.84B¥ 2.54B¥ 2.52B
Net Debt¥ -246.83M¥ -757.21M¥ -23.98M¥ 982.11M¥ 1.31B
Total Liabilities¥ 4.59B¥ 5.46B¥ 6.08B¥ 6.44B¥ 6.79B
Stockholders' Equity¥ 4.30B¥ 4.71B¥ 4.62B¥ 4.65B¥ 4.46B
Cash Flow
Free Cash Flow¥ -613.67M¥ 540.53M¥ 789.61M¥ 286.89M¥ 530.47M
Operating Cash Flow¥ -292.93M¥ 604.36M¥ 905.64M¥ 313.68M¥ 744.57M
Investing Cash Flow¥ -143.85M¥ 191.01M¥ 410.44M¥ 123.04M¥ 750.01M
Financing Cash Flow¥ -382.48M¥ -702.41M¥ -835.09M¥ -98.21M¥ -952.79M
Currency in JPY

Shuei Yobiko Co., Ltd. Earnings and Revenue History

Shuei Yobiko Co., Ltd. Debt to Assets

Shuei Yobiko Co., Ltd. Cash Flow

Shuei Yobiko Co., Ltd. Forecast EPS vs Actual EPS

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