Itoham Yonekyu Holdings Inc.
2296.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥322,912 | ¥277,995 | ¥237,469 | ¥224,740 |
| - Cash | ¥17,569 | ¥19,633 | ¥20,989 | ¥18,294 |
| + Debt | ¥61,853 | ¥64,324 | ¥62,544 | ¥77,612 |
| Enterprise Value | ¥367,196 | ¥322,686 | ¥279,024 | ¥284,058 |
| Revenue | ¥245,252 | ¥297,110 | ¥230,289 | ¥267,568 |
| % Growth | -17.5% | 29% | -13.9% | – |
| Gross Profit | ¥32,369 | ¥40,515 | ¥28,829 | ¥38,694 |
| % Margin | 13.2% | 13.6% | 12.5% | 14.5% |
| EBITDA | ¥8,604 | ¥14,295 | ¥5,361 | ¥12,059 |
| % Margin | 3.5% | 4.8% | 2.3% | 4.5% |
| Net Income | ¥3,132 | ¥6,376 | ¥833 | ¥6,001 |
| % Margin | 1.3% | 2.1% | 0.4% | 2.2% |
| EPS Diluted | 55.16 | 112.36 | 14.68 | 105.72 |
| % Growth | -50.9% | 665.4% | -86.1% | – |
| Operating Cash Flow | ¥8,019 | ¥4,817 | ¥23,172 | -¥3,967 |
| Capital Expenditures | -¥3,058 | -¥6,156 | -¥3,890 | -¥7,902 |
| Free Cash Flow | ¥4,961 | -¥1,339 | ¥19,282 | -¥11,869 |