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Yokowo Co., Ltd. (JP:6800)
:6800
Japanese Market

Yokowo Co., Ltd. (6800) Financial Statements

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Yokowo Co., Ltd. Financial Overview

Yokowo Co., Ltd.'s market cap is currently ¥34.29B. The company's EPS TTM is ¥133.2; its P/E ratio is 11.18; and it has a dividend yield of 3.09%. Yokowo Co., Ltd. is scheduled to report earnings on February 12, 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¥ 76.89B¥ 77.96B¥ 66.85B¥ 59.98B¥ 60.59B
Gross Profit¥ 15.46B¥ 14.89B¥ 13.21B¥ 12.90B¥ 13.07B
Operating Income¥ 1.62B¥ 4.74B¥ 4.68B¥ 5.18B¥ 4.92B
EBITDA¥ 7.56B¥ 8.57B¥ 7.99B¥ 8.17B¥ 7.62B
Net Income¥ 1.51B¥ 3.15B¥ 4.66B¥ 3.82B¥ 3.44B
Balance Sheet
Cash & Short-Term Investments¥ 18.70B¥ 17.69B¥ 13.82B¥ 15.46B¥ 12.35B
Total Assets¥ 76.41B¥ 70.66B¥ 66.87B¥ 56.87B¥ 48.13B
Total Debt¥ 13.59B¥ 11.18B¥ 7.77B¥ 9.15B¥ 10.43B
Net Debt¥ -5.11B¥ -6.51B¥ -6.04B¥ -6.31B¥ -1.92B
Total Liabilities¥ 26.03B¥ 23.43B¥ 22.54B¥ 20.67B¥ 21.61B
Stockholders' Equity¥ 50.30B¥ 47.16B¥ 44.27B¥ 36.16B¥ 26.50B
Cash Flow
Free Cash Flow¥ 41.00M¥ 2.08B¥ -1.59B¥ 771.00M¥ 2.95B
Operating Cash Flow¥ 4.82B¥ 7.31B¥ 3.68B¥ 5.14B¥ 6.49B
Investing Cash Flow¥ -5.13B¥ -5.86B¥ -5.97B¥ -4.62B¥ -3.28B
Financing Cash Flow¥ -260.00M¥ 1.53B¥ 171.00M¥ 1.91B¥ 2.14B
Currency in JPY

Yokowo Co., Ltd. Earnings and Revenue History

Yokowo Co., Ltd. Debt to Assets

Yokowo Co., Ltd. Cash Flow

Yokowo Co., Ltd. Forecast EPS vs Actual EPS

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