yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,206 | ¥13,175 | ¥3,848 | ¥3,848 |
| - Cash | ¥983 | ¥613 | ¥245 | ¥510 |
| + Debt | ¥3,025 | ¥642 | ¥659 | ¥312 |
| Enterprise Value | ¥12,247 | ¥13,204 | ¥4,263 | ¥3,650 |
| Revenue | ¥8,306 | ¥4,320 | ¥2,470 | ¥1,632 |
| % Growth | 92.3% | 74.9% | 51.4% | – |
| Gross Profit | ¥5,112 | ¥2,589 | ¥1,350 | ¥998 |
| % Margin | 61.5% | 59.9% | 54.6% | 61.2% |
| EBITDA | ¥886 | ¥465 | -¥19 | ¥229 |
| % Margin | 10.7% | 10.8% | -0.8% | 14.1% |
| Net Income | ¥315 | ¥225 | -¥68 | ¥150 |
| % Margin | 3.8% | 5.2% | -2.8% | 9.2% |
| EPS Diluted | 62.38 | 47.77 | -15.41 | 31.86 |
| % Growth | 30.6% | 410% | -148.4% | – |
| Operating Cash Flow | -¥538 | ¥523 | -¥292 | ¥111 |
| Capital Expenditures | -¥279 | -¥89 | -¥36 | -¥4 |
| Free Cash Flow | -¥817 | ¥434 | -¥327 | ¥107 |