Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥237,411 | ¥229,396 | ¥202,034 | ¥189,884 |
| - Cash | ¥20,989 | ¥22,918 | ¥22,736 | ¥47,991 |
| + Debt | ¥62,544 | ¥43,362 | ¥45,671 | ¥37,850 |
| Enterprise Value | ¥278,966 | ¥249,840 | ¥224,969 | ¥179,743 |
| Revenue | ¥988,771 | ¥955,580 | ¥922,682 | ¥854,374 |
| % Growth | 3.5% | 3.6% | 8% | – |
| Gross Profit | ¥133,272 | ¥132,555 | ¥130,126 | ¥131,904 |
| % Margin | 13.5% | 13.9% | 14.1% | 15.4% |
| EBITDA | ¥36,150 | ¥38,413 | ¥39,469 | ¥41,432 |
| % Margin | 3.7% | 4% | 4.3% | 4.8% |
| Net Income | ¥13,098 | ¥15,553 | ¥16,975 | ¥19,118 |
| % 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 | ¥29,392 | ¥3,947 | ¥18,473 |
| Capital Expenditures | -¥19,369 | -¥16,365 | -¥15,219 | -¥11,228 |
| Free Cash Flow | -¥9,353 | ¥13,027 | -¥11,272 | ¥7,245 |