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yutori,Inc. (5892) Financial Statements

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yutori,Inc. Financial Overview

yutori,Inc.'s market cap is currently ¥13.93B. The company's EPS TTM is ¥70.61; its P/E ratio is 36.16; yutori,Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 22
Income Statement
Total Revenue	¥ 8.31B	¥ 14.23B	¥ 4.32B	¥ 2.47B	¥ 1.63B
Gross Profit	¥ 5.00B	¥ 8.99B	¥ 2.50B	¥ 1.29B	¥ 996.06M
Operating Income	¥ 671.48M	¥ 1.08B	¥ 383.80M	¥ -47.63M	¥ 226.40M
EBITDA	¥ 901.38M	¥ 1.49B	¥ 478.93M	¥ 7.45M	¥ 229.47M
Net Income	¥ 314.81M	¥ 310.31M	¥ 225.03M	¥ -68.45M	¥ 149.64M
Balance Sheet
Cash & Short-Term Investments	¥ 983.42M	¥ 2.48B	¥ 613.09M	¥ 244.69M	¥ 510.49M
Total Assets	¥ 6.57B	¥ 10.02B	¥ 1.90B	¥ 1.34B	¥ 843.48M
Total Debt	¥ 3.02B	¥ 3.79B	¥ 641.61M	¥ 659.08M	¥ 312.36M
Net Debt	¥ 2.04B	¥ 1.31B	¥ 28.52M	¥ 414.39M	¥ -198.14M
Total Liabilities	¥ 4.47B	¥ 6.29B	¥ 1.22B	¥ 1.11B	¥ 544.51M
Stockholders' Equity	¥ 1.05B	¥ 2.45B	¥ 684.47M	¥ 230.52M	¥ 298.97M
Cash Flow
Free Cash Flow	¥ -816.77M	¥ -93.34M	¥ 434.29M	¥ -320.71M	¥ 106.78M
Operating Cash Flow	¥ -537.91M	¥ 482.00M	¥ 523.15M	¥ -291.61M	¥ 110.73M
Investing Cash Flow	¥ -1.11B	¥ -813.95M	¥ -334.04M	¥ -227.91M	¥ -2.25M
Financing Cash Flow	¥ 2.02B	¥ 1.81B	¥ 179.29M	¥ 253.72M	¥ 286.43M

Currency in JPY

yutori,Inc. Earnings and Revenue History

Income Statement >

yutori,Inc. Debt to Assets

Balance Sheet >

yutori,Inc. Cash Flow

Cash Flow >

yutori,Inc. Forecast EPS vs Actual EPS

Earnings >