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Yusei Holdings Ltd. (0096) Financial Statements
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Yusei Holdings Ltd. Financial Overview
Yusei Holdings Ltd.'s market cap is currently ¥308.73M. The company's EPS TTM is ¥0.16; its P/E ratio is 3.07; and it has a dividend yield of 2.52%. Yusei Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.16B | ¥ 2.02B | ¥ 1.94B | ¥ 1.77B | ¥ 1.46B |
| Gross Profit | ¥ 344.45M | ¥ 297.92M | ¥ 239.84M | ¥ 203.04M | ¥ 166.18M |
| Operating Income | ¥ -17.29M | ¥ 125.72M | ¥ -35.01M | ¥ -47.52M | ¥ -31.04M |
| EBITDA | ¥ 290.60M | ¥ 299.14M | ¥ 201.97M | ¥ 161.30M | ¥ 155.91M |
| Net Income | ¥ 101.40M | ¥ 89.73M | ¥ 79.10M | ¥ 55.35M | ¥ 51.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 143.27M | ¥ 188.89M | ¥ 58.24M | ¥ 58.71M | ¥ 43.29M |
| Total Assets | ¥ 3.27B | ¥ 3.00B | ¥ 2.58B | ¥ 2.32B | ¥ 1.82B |
| Total Debt | ¥ 878.61M | ¥ 749.03M | ¥ 691.82M | ¥ 646.67M | ¥ 400.27M |
| Net Debt | ¥ 735.35M | ¥ 560.14M | ¥ 633.58M | ¥ 587.97M | ¥ 356.97M |
| Total Liabilities | ¥ 2.21B | ¥ 2.04B | ¥ 1.69B | ¥ 1.50B | ¥ 1.04B |
| Stockholders' Equity | ¥ 1.04B | ¥ 953.82M | ¥ 887.07M | ¥ 816.64M | ¥ 774.13M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 93.45M | ¥ 45.61M | ¥ -196.62M | ¥ -104.42M |
| Operating Cash Flow | ¥ 0.00 | ¥ 325.69M | ¥ 340.47M | ¥ 98.77M | ¥ 84.89M |
| Investing Cash Flow | ¥ 0.00 | ¥ -245.91M | ¥ -377.25M | ¥ -313.61M | ¥ -191.79M |
| Financing Cash Flow | ¥ 0.00 | ¥ 50.02M | ¥ 35.97M | ¥ 229.44M | ¥ 97.45M |
Currency in CNY
