Itoham Yonekyu Holdings Inc.
2296.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥322,912,450 | ¥277,994,562 | ¥237,469,388 | ¥224,740,367 |
| - Cash | ¥17,569,000 | ¥19,633,000 | ¥20,989,000 | ¥18,294,000 |
| + Debt | ¥61,853,000 | ¥64,324,000 | ¥62,544,000 | ¥77,612,000 |
| Enterprise Value | ¥367,196,450 | ¥322,685,562 | ¥279,024,388 | ¥284,058,367 |
| Revenue | ¥245,252,000 | ¥297,110,000 | ¥230,289,000 | ¥267,568,000 |
| % Growth | -17.5% | 29% | -13.9% | – |
| Gross Profit | ¥32,369,000 | ¥40,515,000 | ¥28,829,000 | ¥38,694,000 |
| % Margin | 13.2% | 13.6% | 12.5% | 14.5% |
| EBITDA | ¥8,604,000 | ¥14,295,000 | ¥5,361,000 | ¥12,059,000 |
| % Margin | 3.5% | 4.8% | 2.3% | 4.5% |
| Net Income | ¥3,132,000 | ¥6,376,000 | ¥833,000 | ¥6,001,000 |
| % 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 | ¥8,019,000 | ¥4,817,000 | ¥23,172,000 | -¥3,967,000 |
| Capital Expenditures | -¥3,058,000 | -¥6,156,000 | -¥3,890,000 | -¥7,902,000 |
| Free Cash Flow | ¥4,961,000 | -¥1,339,000 | ¥19,282,000 | -¥11,869,000 |