TipRanks
Go Ultimate55% OFF

YUMEMITSUKETAI Co., Ltd. (2673) Financial Statements

YUMEMITSUKETAI Co., Ltd. Financial Overview

YUMEMITSUKETAI Co., Ltd.'s market cap is currently $1.11B. The company's EPS TTM is $16.43; its P/E ratio is 7.00; YUMEMITSUKETAI Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 349.86M$ 251.21M$ 541.15M$ 262.95M$ 553.41M
Gross Profit$ 200.62M$ 162.60M$ 252.42M$ 166.66M$ 252.44M
Operating Income$ 29.71M$ -11.48M$ 63.56M$ -35.81M$ -4.81M
EBITDA$ 29.71M$ 105.17M$ 155.31M$ 42.26M$ 104.19M
Net Income$ 154.87M$ 90.48M$ 140.29M$ 22.48M$ 81.25M
Balance Sheet
Cash & Short-Term Investments$ 23.20M$ 37.21M$ 39.06M$ 52.92M$ 178.19M
Total Assets$ 3.65B$ 3.30B$ 3.34B$ 3.23B$ 3.45B
Total Debt$ 644.42M$ 710.48M$ 706.35M$ 983.69M$ 1.04B
Net Debt$ 621.21M$ 673.27M$ 667.29M$ 930.77M$ 862.71M
Total Liabilities$ 756.59M$ 873.60M$ 868.97M$ 1.15B$ 1.25B
Stockholders' Equity$ 2.89B$ 2.43B$ 2.47B$ 2.09B$ 2.20B
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ 246.35M$ -69.35M$ -20.22M
Operating Cash Flow$ -8.51M$ -59.29M$ 246.99M$ -66.05M$ -20.22M
Investing Cash Flow$ 10.58M$ 0.00$ -161.00K$ -5.01M$ -4.86M
Financing Cash Flow$ -11.99M$ 57.44M$ -260.68M$ -54.21M$ 190.59M

Currency in JPY

YUMEMITSUKETAI Co., Ltd. Earnings and Revenue History

-400M0400M800M-25 %0 %25 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

YUMEMITSUKETAI Co., Ltd. Debt to Assets

01.5B3B4.5B12 %24 %36 %48 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

YUMEMITSUKETAI Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing

YUMEMITSUKETAI Co., Ltd. Forecast EPS vs Actual EPS

3456Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss