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Yagi & Co., Ltd. (7460) Financial Statements
Yagi & Co., Ltd. Financial Overview
Yagi & Co., Ltd.'s market cap is currently $43.86B. The company's EPS TTM is $144.46; its P/E ratio is 12.24; and it has a dividend yield of 3.13%. Yagi & Co., Ltd. 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 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.93B | $ 83.38B | $ 82.85B | $ 86.42B | $ 77.52B |
| Gross Profit | $ 27.20B | $ 24.15B | $ 21.98B | $ 19.83B | $ 17.03B |
| Operating Income | $ 4.22B | $ 3.57B | $ 3.09B | $ 1.94B | $ 951.80M |
| EBITDA | $ 4.86B | $ 4.27B | $ 3.81B | $ 2.63B | $ 1.64B |
| Net Income | $ 3.67B | $ 2.63B | $ 2.08B | $ 1.01B | $ 366.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.76B | $ 11.96B | $ 10.24B | $ 11.11B | $ 6.81B |
| Total Assets | $ 82.63B | $ 79.20B | $ 74.07B | $ 73.03B | $ 64.70B |
| Total Debt | $ 12.65B | $ 13.34B | $ 12.34B | $ 14.03B | $ 9.40B |
| Net Debt | $ 3.03B | $ 1.50B | $ 2.30B | $ 3.05B | $ 2.59B |
| Total Liabilities | $ 35.88B | $ 36.02B | $ 34.03B | $ 36.75B | $ 29.55B |
| Stockholders' Equity | $ 46.75B | $ 43.18B | $ 40.04B | $ 36.28B | $ 34.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.46B | $ 3.88B | $ 1.48B | $ 775.40M | $ 2.85B |
| Operating Cash Flow | $ 4.96B | $ 4.56B | $ 2.12B | $ 1.09B | $ 3.02B |
| Investing Cash Flow | $ -4.17B | $ -3.37B | $ -1.39B | $ -1.49B | $ -1.37B |
| Financing Cash Flow | $ -3.03B | $ 436.00M | $ -2.11B | $ 4.19B | $ -2.14B |
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