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Yorozu Corporation (JP:7294)
:7294
Japanese Market

Yorozu Corporation (7294) Financial Statements

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Yorozu Corporation Financial Overview

Yorozu Corporation's market cap is currently ¥26.56B. The company's EPS TTM is ¥-383.404; its P/E ratio is ―; and it has a dividend yield of 2.89%. Yorozu Corporation is scheduled to report earnings on February 14, 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¥ 181.47B¥ 160.56B¥ 127.32B¥ 118.86B¥ 157.68B
Gross Profit¥ 19.04B¥ 17.18B¥ 14.30B¥ 12.24B¥ 16.35B
Operating Income¥ 4.46B¥ 3.09B¥ 2.10B¥ 377.00M¥ 2.21B
EBITDA¥ 3.40B¥ 13.43B¥ 11.91B¥ 6.53B¥ 2.33B
Net Income¥ -3.93B¥ 1.42B¥ 876.00M¥ -6.20B¥ -12.93B
Balance Sheet
Cash & Short-Term Investments¥ 22.29B¥ 23.62B¥ 28.87B¥ 29.26B¥ 19.02B
Total Assets¥ 142.26B¥ 141.51B¥ 133.99B¥ 134.72B¥ 139.70B
Total Debt¥ 33.26B¥ 32.11B¥ 32.85B¥ 42.87B¥ 37.88B
Net Debt¥ 10.97B¥ 8.50B¥ 3.98B¥ 13.61B¥ 18.86B
Total Liabilities¥ 66.77B¥ 64.07B¥ 63.62B¥ 68.99B¥ 65.15B
Stockholders' Equity¥ 66.67B¥ 64.23B¥ 57.66B¥ 54.00B¥ 60.34B
Cash Flow
Free Cash Flow¥ -915.00M¥ -3.13B¥ 12.24B¥ 6.90B¥ 1.19B
Operating Cash Flow¥ 12.53B¥ 2.92B¥ 14.91B¥ 13.22B¥ 10.82B
Investing Cash Flow¥ -11.85B¥ -5.16B¥ -4.54B¥ -7.05B¥ -9.58B
Financing Cash Flow¥ -1.74B¥ -4.82B¥ -13.82B¥ 3.77B¥ -7.72B
Currency in JPY

Yorozu Corporation Earnings and Revenue History

Yorozu Corporation Debt to Assets

Yorozu Corporation Cash Flow

Yorozu Corporation Forecast EPS vs Actual EPS

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