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Yokogawa Bridge Holdings Corp. (JP:5911)
:5911
Japanese Market

Yokogawa Bridge Holdings Corp. (5911) Financial Statements

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Yokogawa Bridge Holdings Corp. Financial Overview

Yokogawa Bridge Holdings Corp.'s market cap is currently ¥101.75B. The company's EPS TTM is ¥215.501; its P/E ratio is 12.14; and it has a dividend yield of 4.01%. Yokogawa Bridge Holdings Corp. is scheduled to report earnings on January 29, 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¥ 164.08B¥ 164.97B¥ 136.93B¥ 136.09B¥ 138.14B
Gross Profit¥ 26.83B¥ 25.47B¥ 24.19B¥ 24.80B¥ 20.94B
Operating Income¥ 15.95B¥ 15.22B¥ 14.75B¥ 15.97B¥ 12.88B
EBITDA¥ 21.68B¥ 19.10B¥ 18.42B¥ 19.41B¥ 15.70B
Net Income¥ 11.85B¥ 11.24B¥ 11.04B¥ 11.29B¥ 9.00B
Balance Sheet
Cash & Short-Term Investments¥ 24.99B¥ 25.14B¥ 23.46B¥ 19.60B¥ 22.77B
Total Assets¥ 210.85B¥ 194.46B¥ 172.55B¥ 169.69B¥ 152.58B
Total Debt¥ 28.50B¥ 21.44B¥ 9.42B¥ 16.59B¥ 11.85B
Net Debt¥ 3.51B¥ -3.70B¥ -14.04B¥ -3.02B¥ -10.92B
Total Liabilities¥ 82.82B¥ 76.80B¥ 61.76B¥ 65.75B¥ 60.53B
Stockholders' Equity¥ 124.41B¥ 114.30B¥ 107.78B¥ 101.13B¥ 89.41B
Cash Flow
Free Cash Flow¥ -5.99B¥ -8.13B¥ 12.17B¥ -6.26B¥ -97.00M
Operating Cash Flow¥ -1.64B¥ -4.35B¥ 17.07B¥ 195.00M¥ 9.17B
Investing Cash Flow¥ -972.00M¥ -1.84B¥ -3.47B¥ -5.99B¥ -8.76B
Financing Cash Flow¥ 2.52B¥ 7.85B¥ -9.78B¥ 2.62B¥ -2.10B
Currency in JPY

Yokogawa Bridge Holdings Corp. Earnings and Revenue History

Yokogawa Bridge Holdings Corp. Debt to Assets

Yokogawa Bridge Holdings Corp. Cash Flow

Yokogawa Bridge Holdings Corp. Forecast EPS vs Actual EPS

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