Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥237,410,865 | ¥229,395,660 | ¥202,034,000 | ¥189,884,420 |
| - Cash | ¥20,989,000 | ¥22,918,000 | ¥22,736,000 | ¥47,991,000 |
| + Debt | ¥62,544,000 | ¥43,362,000 | ¥45,671,000 | ¥37,850,000 |
| Enterprise Value | ¥278,965,865 | ¥249,839,660 | ¥224,969,000 | ¥179,743,420 |
| Revenue | ¥988,771,000 | ¥955,580,000 | ¥922,682,000 | ¥854,374,000 |
| % Growth | 3.5% | 3.6% | 8% | – |
| Gross Profit | ¥133,272,000 | ¥132,555,000 | ¥130,126,000 | ¥131,904,000 |
| % Margin | 13.5% | 13.9% | 14.1% | 15.4% |
| EBITDA | ¥36,150,000 | ¥38,413,000 | ¥39,469,000 | ¥41,432,000 |
| % Margin | 3.7% | 4% | 4.3% | 4.8% |
| Net Income | ¥13,098,000 | ¥15,553,000 | ¥16,975,000 | ¥19,118,000 |
| % Margin | 1.3% | 1.6% | 1.8% | 2.2% |
| EPS Diluted | 230.8 | 273.14 | 293.96 | 326.53 |
| % Growth | -15.5% | -7.1% | -10% | – |
| Operating Cash Flow | ¥10,016,000 | ¥29,392,000 | ¥3,947,000 | ¥18,473,000 |
| Capital Expenditures | -¥19,369,000 | -¥16,365,000 | -¥15,219,000 | -¥11,228,000 |
| Free Cash Flow | -¥9,353,000 | ¥13,027,000 | -¥11,272,000 | ¥7,245,000 |