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YUMEMITSUKETAI Co., Ltd. (JP:2673)
:2673
Japanese Market
2673
YUMEMITSUKETAI Co., Ltd.
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YUMEMITSUKETAI Co., Ltd. (2673) Financial Statements

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YUMEMITSUKETAI Co., Ltd. Financial Overview

YUMEMITSUKETAI Co., Ltd.'s market cap is currently ¥1.12B. The company's EPS TTM is ¥16.43; its P/E ratio is 6.76; YUMEMITSUKETAI Co., Ltd. is scheduled to report earnings on August 14, 2026, 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¥ 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¥ 104.17M¥ 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

Income Statement >

YUMEMITSUKETAI Co., Ltd. Debt to Assets

Balance Sheet >

YUMEMITSUKETAI Co., Ltd. Cash Flow

Cash Flow >

YUMEMITSUKETAI Co., Ltd. Forecast EPS vs Actual EPS

Earnings >