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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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
