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Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market

Y.S. FOOD CO., LTD. (3358) Financial Statements

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Y.S. FOOD CO., LTD. Financial Overview

Y.S. FOOD CO., LTD.'s market cap is currently ¥3.39B. The company's EPS TTM is ¥-0.33; its P/E ratio is 171.43; Y.S. FOOD CO., LTD. is scheduled to report earnings on May 15, 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¥ 1.42B¥ 1.43B¥ 1.29B¥ 1.30B¥ 1.48B
Gross Profit¥ 719.33M¥ 716.83M¥ 636.29M¥ 615.33M¥ 654.61M
Operating Income¥ 36.51M¥ -33.34M¥ -46.18M¥ -94.89M¥ -284.21M
EBITDA¥ 82.01M¥ 105.57M¥ 10.12M¥ 101.41M¥ -245.38M
Net Income¥ 37.61M¥ 35.60M¥ -83.13M¥ 483.00K¥ -357.15M
Balance Sheet
Cash & Short-Term Investments¥ 211.33M¥ 709.49M¥ 434.31M¥ 478.34M¥ 953.55M
Total Assets¥ 1.99B¥ 2.59B¥ 2.72B¥ 2.87B¥ 2.72B
Total Debt¥ 4.11M¥ 591.30M¥ 780.15M¥ 849.95M¥ 1.07B
Net Debt¥ -211.33M¥ -118.19M¥ 345.84M¥ 371.62M¥ 120.92M
Total Liabilities¥ 486.21M¥ 1.15B¥ 1.33B¥ 1.39B¥ 1.95M
Stockholders' Equity¥ 1.50B¥ 1.44B¥ 1.39B¥ 1.48B¥ 1.12B
Cash Flow
Free Cash Flow¥ 33.94M¥ 44.40M¥ 28.52M¥ 500.00K¥ -59.95M
Operating Cash Flow¥ 54.03M¥ 62.76M¥ 61.14M¥ 70.13M¥ -24.83M
Investing Cash Flow¥ 25.54M¥ 396.46M¥ -35.34M¥ 199.14M¥ 137.45M
Financing Cash Flow¥ -577.73M¥ -184.05M¥ -69.82M¥ 123.67M¥ -267.16M
Currency in JPY

Y.S. FOOD CO., LTD. Earnings and Revenue History

Y.S. FOOD CO., LTD. Debt to Assets

Y.S. FOOD CO., LTD. Cash Flow

Y.S. FOOD CO., LTD. Forecast EPS vs Actual EPS

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