Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥237 | ¥229 | ¥202 | ¥190 |
| - Cash | ¥21 | ¥23 | ¥23 | ¥48 |
| + Debt | ¥63 | ¥43 | ¥46 | ¥38 |
| Enterprise Value | ¥279 | ¥250 | ¥225 | ¥180 |
| Revenue | ¥989 | ¥956 | ¥923 | ¥854 |
| % Growth | 3.5% | 3.6% | 8% | – |
| Gross Profit | ¥133 | ¥133 | ¥130 | ¥132 |
| % Margin | 13.5% | 13.9% | 14.1% | 15.4% |
| EBITDA | ¥36 | ¥38 | ¥39 | ¥41 |
| % Margin | 3.7% | 4% | 4.3% | 4.8% |
| Net Income | ¥13 | ¥16 | ¥17 | ¥19 |
| % 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 | ¥29 | ¥4 | ¥18 |
| Capital Expenditures | -¥19 | -¥16 | -¥15 | -¥11 |
| Free Cash Flow | -¥9 | ¥13 | -¥11 | ¥7 |