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Y's table corporation (JP:2798)
:2798
Japanese Market

Y's table corporation (2798) Financial Statements

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Y's table corporation Financial Overview

Y's table corporation's market cap is currently ¥9.79B. The company's EPS TTM is ¥79.029; its P/E ratio is 37.57; Y's table corporation is scheduled to report earnings on April 11, 2025, 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¥ 11.28B¥ 9.78B¥ 8.15B¥ 8.29B¥ 13.73B
Gross Profit¥ 2.26B¥ 1.53B¥ 275.92M¥ 4.00M¥ 2.57B
Operating Income¥ 179.86M¥ -378.84M¥ -1.45B¥ -1.91B¥ 127.41M
EBITDA¥ 289.94M¥ 107.51M¥ 464.66M¥ -1.22B¥ 532.04M
Net Income¥ 113.89M¥ -72.40M¥ 314.52M¥ -1.50B¥ 48.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.79B¥ 2.04B¥ 1.84B¥ 1.10B¥ 1.06B
Total Assets¥ 4.72B¥ 5.02B¥ 4.91B¥ 4.37B¥ 4.82B
Total Debt¥ 1.93B¥ 2.45B¥ 2.98B¥ 1.65B¥ 1.36B
Net Debt¥ 136.29M¥ 408.40M¥ 1.14B¥ 550.64M¥ 294.00M
Total Liabilities¥ 4.30B¥ 4.72B¥ 5.00B¥ 5.34B¥ 147.66M
Stockholders' Equity¥ 417.58M¥ 303.63M¥ -94.27M¥ -978.68M¥ 523.00M
Cash Flow
Free Cash Flow¥ 128.19M¥ 266.59M¥ -1.21B¥ -222.92M¥ 700.00M
Operating Cash Flow¥ 392.31M¥ 470.68M¥ -1.10B¥ -99.86M¥ 921.00M
Investing Cash Flow¥ -120.36M¥ -204.99M¥ -91.06M¥ -101.44M¥ -660.00M
Financing Cash Flow¥ -520.79M¥ -62.26M¥ 1.93B¥ 232.53M¥ -159.00M
Currency in JPY

Y's table corporation Earnings and Revenue History

Y's table corporation Debt to Assets

Y's table corporation Cash Flow

Y's table corporation Forecast EPS vs Actual EPS

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