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Yoshicon Co., Ltd. (5280) Financial Statements
Yoshicon Co., Ltd. Financial Overview
Yoshicon Co., Ltd.'s market cap is currently $15.05B. The company's EPS TTM is $324.65; its P/E ratio is 6.39; and it has a dividend yield of 4.37%. Yoshicon 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 | $ 29.12B | $ 27.47B | $ 23.91B | $ 14.70B | $ 20.07B |
| Gross Profit | $ 6.64B | $ 7.86B | $ 5.35B | $ 3.19B | $ 4.40B |
| Operating Income | $ 3.90B | $ 4.69B | $ 3.04B | $ 1.41B | $ 2.37B |
| EBITDA | $ 3.98B | $ 4.88B | $ 3.43B | $ 2.03B | $ 2.76B |
| Net Income | $ 2.66B | $ 3.02B | $ 2.10B | $ 1.17B | $ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55B | $ 3.51B | $ 1.74B | $ 2.36B | $ 4.25B |
| Total Assets | $ 44.03B | $ 44.31B | $ 38.10B | $ 35.87B | $ 32.22B |
| Total Debt | $ 10.63B | $ 7.89B | $ 7.38B | $ 8.12B | $ 5.12B |
| Net Debt | $ 8.07B | $ 4.37B | $ 5.64B | $ 5.76B | $ 863.27M |
| Total Liabilities | $ 14.38B | $ 16.63B | $ 12.65B | $ 12.37B | $ 9.51B |
| Stockholders' Equity | $ 29.36B | $ 27.44B | $ 25.24B | $ 23.32B | $ 22.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49B | $ 2.44B | $ -2.17B | $ -6.12B | $ 5.36B |
| Operating Cash Flow | $ -2.46B | $ 2.80B | $ -2.02B | $ -6.08B | $ 5.43B |
| Investing Cash Flow | $ -415.62M | $ -833.58M | $ 593.61M | $ 1.40B | $ 4.46B |
| Financing Cash Flow | $ 1.91B | $ -184.03M | $ 801.30M | $ 2.79B | $ -6.98B |
Currency in JPY
