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YOKOREI CO. LTD. (2874) Financial Statements
YOKOREI CO. LTD. Financial Overview
YOKOREI CO. LTD.'s market cap is currently $101.35B. The company's EPS TTM is $41.96; its P/E ratio is 41.09; and it has a dividend yield of 1.57%. YOKOREI CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.56B | $ 122.28B | $ 125.60B | $ 110.76B | $ 110.78B |
| Gross Profit | $ 14.14B | $ 13.66B | $ 12.63B | $ 12.49B | $ 13.80B |
| Operating Income | $ 4.24B | $ 4.65B | $ 3.59B | $ 4.16B | $ 2.29B |
| EBITDA | $ 13.58B | $ 13.47B | $ 11.49B | $ 10.15B | $ 12.39B |
| Net Income | $ 1.98B | $ 3.93B | $ 2.83B | $ 3.32B | $ 3.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.66B | $ 3.48B | $ 3.94B | $ 2.42B | $ 3.17B |
| Total Assets | $ 212.30B | $ 206.42B | $ 190.05B | $ 178.39B | $ 179.68B |
| Total Debt | $ 108.45B | $ 101.23B | $ 95.88B | $ 77.48B | $ 79.58B |
| Net Debt | $ 104.79B | $ 97.75B | $ 91.94B | $ 75.05B | $ 76.41B |
| Total Liabilities | $ 129.88B | $ 126.54B | $ 116.70B | $ 93.62B | $ 97.11B |
| Stockholders' Equity | $ 80.72B | $ 78.25B | $ 71.88B | $ 83.40B | $ 81.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.10B | $ -7.20B | $ -11.86B | $ -2.90B | $ -85.00M |
| Operating Cash Flow | $ 11.09B | $ 13.47B | $ -1.31B | $ 5.98B | $ 12.79B |
| Investing Cash Flow | $ -16.63B | $ -17.60B | $ -13.80B | $ -2.91B | $ -11.64B |
| Financing Cash Flow | $ 5.63B | $ 3.63B | $ 16.61B | $ -3.84B | $ -2.21B |
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