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Youji Corporation (2152) Financial Statements
Youji Corporation Financial Overview
Youji Corporation's market cap is currently $16.20B. The company's EPS TTM is $107.66; its P/E ratio is 13.94; and it has a dividend yield of 1.73%. Youji Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 7.07B | $ 6.95B | $ 6.92B | $ 6.61B |
| Gross Profit | $ 2.54B | $ 2.34B | $ 2.47B | $ 2.54B | $ 2.37B |
| Operating Income | $ 1.31B | $ 1.16B | $ 1.34B | $ 1.45B | $ 1.33B |
| EBITDA | $ 1.69B | $ 1.29B | $ 1.44B | $ 1.51B | $ 1.46B |
| Net Income | $ 1.14B | $ 872.33M | $ 965.06M | $ 1.08B | $ 954.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.87B | $ 9.25B | $ 8.94B | $ 8.32B | $ 7.55B |
| Total Assets | $ 14.49B | $ 13.49B | $ 12.75B | $ 12.10B | $ 11.19B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.87B | $ -9.25B | $ -8.94B | $ -8.32B | $ -7.55B |
| Total Liabilities | $ 3.48B | $ 3.21B | $ 3.15B | $ 3.34B | $ 3.29B |
| Stockholders' Equity | $ 11.00B | $ 10.28B | $ 9.60B | $ 8.75B | $ 7.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17B | $ 874.31M | $ 766.03M | $ 971.20M | $ 1.03B |
| Operating Cash Flow | $ 1.20B | $ 922.54M | $ 814.06M | $ 1.03B | $ 1.04B |
| Investing Cash Flow | $ -316.25M | $ -360.31M | $ 41.06M | $ -62.91M | $ -5.73M |
| Financing Cash Flow | $ -258.96M | $ -248.22M | $ -237.27M | $ -205.09M | $ -162.04M |
Currency in JPY
