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Yoshicon Co., Ltd. (JP:5280)
:5280
Japanese Market
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Yoshicon Co., Ltd. (5280) Financial Statements

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Yoshicon Co., Ltd. Financial Overview

Yoshicon Co., Ltd.'s market cap is currently ¥16.19B. The company's EPS TTM is ¥324.65; its P/E ratio is 6.79; and it has a dividend yield of 2.65%. Yoshicon Co., Ltd. is scheduled to report earnings on July 31, 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¥ 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¥ 2.06B¥ 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

Yoshicon Co., Ltd. Earnings and Revenue History

Yoshicon Co., Ltd. Debt to Assets

Yoshicon Co., Ltd. Cash Flow

Yoshicon Co., Ltd. Forecast EPS vs Actual EPS