Yonex Co (YONXF) Financial Statements
Yonex Co Financial Overview
Yonex Co's market cap is currently $1.31B. The company's EPS TTM is $134.71; its P/E ratio is 15.09; and it has a dividend yield of 1.11%. Yonex Co 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 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.28B | $ 163.64B | $ 116.44B | $ 107.02B | $ 74.49B |
| Gross Profit | $ 60.53B | $ 70.90B | $ 50.33B | $ 45.14B | $ 32.67B |
| Operating Income | $ 14.18B | $ 16.55B | $ 11.61B | $ 10.06B | $ 6.74B |
| EBITDA | $ 18.32B | $ 20.89B | $ 15.60B | $ 12.50B | $ 9.59B |
| Net Income | $ 10.59B | $ 12.09B | $ 8.86B | $ 7.33B | $ 5.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.48B | $ 34.31B | $ 23.55B | $ 16.91B | $ 17.92B |
| Total Assets | $ 110.91B | $ 128.62B | $ 92.68B | $ 80.70B | $ 67.34B |
| Total Debt | $ 11.21B | $ 18.20B | $ 8.80B | $ 5.14B | $ 2.23B |
| Net Debt | $ -18.27B | $ -16.11B | $ -14.75B | $ -11.77B | $ -15.30B |
| Total Liabilities | $ 41.48B | $ 47.88B | $ 31.77B | $ 27.60B | $ 21.61B |
| Stockholders' Equity | $ 69.20B | $ 80.49B | $ 60.70B | $ 52.92B | $ 45.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.18B | $ 0.00 | $ 5.92B | $ -483.00M | $ 6.55B |
| Operating Cash Flow | $ 12.98B | $ 9.48B | $ 12.49B | $ 2.99B | $ 7.43B |
| Investing Cash Flow | $ -5.76B | $ -10.04B | $ -7.37B | $ -4.46B | $ -2.29B |
| Financing Cash Flow | $ -2.61B | $ 4.50B | $ 764.00M | $ -480.00M | $ -1.96B |
Currency in JPY