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yutori,Inc. (5892) Financial Statements
yutori,Inc. Financial Overview
yutori,Inc.'s market cap is currently $13.95B. The company's EPS TTM is $86.63; its P/E ratio is 35.93; yutori,Inc. is scheduled to report earnings on ―, 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