yutori Inc.
5892.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥20,196 | ¥19,891 | ¥10,984 | ¥10,263 |
| - Cash | ¥1,523 | ¥938 | ¥983 | ¥1,057 |
| + Debt | ¥4,302 | ¥3,500 | ¥3,025 | ¥2,712 |
| Enterprise Value | ¥22,974 | ¥22,452 | ¥13,025 | ¥11,918 |
| Revenue | ¥3,024 | ¥3,237 | ¥2,771 | ¥3,175 |
| % Growth | -6.6% | 16.8% | -12.7% | – |
| Gross Profit | ¥1,872 | ¥2,004 | ¥1,709 | ¥2,024 |
| % Margin | 61.9% | 61.9% | 61.7% | 63.8% |
| EBITDA | ¥209 | ¥387 | ¥249 | ¥561 |
| % Margin | 6.9% | 12% | 9% | 17.7% |
| Net Income | -¥8 | ¥83 | ¥106 | ¥225 |
| % Margin | -0.3% | 2.6% | 3.8% | 7.1% |
| EPS Diluted | -1.72 | 16.5 | 20.97 | 39.4 |
| % Growth | -110.4% | -21.3% | -46.8% | – |
| Operating Cash Flow | – | – | ¥0 | ¥0 |
| Capital Expenditures | – | – | ¥0 | ¥0 |
| Free Cash Flow | – | – | ¥0 | ¥0 |