yutori Inc.
5892.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥20,195,715 | ¥19,890,889 | ¥10,984,319 | ¥10,262,718 |
| - Cash | ¥1,523,269 | ¥938,271 | ¥983,419 | ¥1,057,379 |
| + Debt | ¥4,301,672 | ¥3,499,563 | ¥3,024,559 | ¥2,712,170 |
| Enterprise Value | ¥22,974,118 | ¥22,452,181 | ¥13,025,459 | ¥11,917,509 |
| Revenue | ¥3,023,607 | ¥3,236,839 | ¥2,771,054 | ¥3,174,613 |
| % Growth | -6.6% | 16.8% | -12.7% | – |
| Gross Profit | ¥1,872,050 | ¥2,003,706 | ¥1,709,263 | ¥2,023,845 |
| % Margin | 61.9% | 61.9% | 61.7% | 63.8% |
| EBITDA | ¥208,612 | ¥386,943 | ¥248,574 | ¥560,505 |
| % Margin | 6.9% | 12% | 9% | 17.7% |
| Net Income | -¥8,097 | ¥83,425 | ¥106,183 | ¥225,376 |
| % 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 |