Itoham Yonekyu Holdings Inc.
2296.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥323 | ¥278 | ¥237 | ¥225 |
| - Cash | ¥18 | ¥20 | ¥21 | ¥18 |
| + Debt | ¥62 | ¥64 | ¥63 | ¥78 |
| Enterprise Value | ¥367 | ¥323 | ¥279 | ¥284 |
| Revenue | ¥245 | ¥297 | ¥230 | ¥268 |
| % Growth | -17.5% | 29% | -13.9% | – |
| Gross Profit | ¥32 | ¥41 | ¥29 | ¥39 |
| % Margin | 13.2% | 13.6% | 12.5% | 14.5% |
| EBITDA | ¥9 | ¥14 | ¥5 | ¥12 |
| % Margin | 3.5% | 4.8% | 2.3% | 4.5% |
| Net Income | ¥3 | ¥6 | ¥1 | ¥6 |
| % 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 | ¥5 | ¥23 | -¥4 |
| Capital Expenditures | -¥3 | -¥6 | -¥4 | -¥8 |
| Free Cash Flow | ¥5 | -¥1 | ¥19 | -¥12 |