yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,206,316 | ¥13,175,254 | ¥3,848,324 | ¥3,848,324 |
| - Cash | ¥983,419 | ¥613,090 | ¥244,688 | ¥510,494 |
| + Debt | ¥3,024,559 | ¥641,609 | ¥659,078 | ¥312,355 |
| Enterprise Value | ¥12,247,456 | ¥13,203,773 | ¥4,262,714 | ¥3,650,185 |
| Revenue | ¥8,306,109 | ¥4,320,169 | ¥2,470,266 | ¥1,631,907 |
| % Growth | 92.3% | 74.9% | 51.4% | – |
| Gross Profit | ¥5,112,270 | ¥2,588,789 | ¥1,349,710 | ¥997,985 |
| % Margin | 61.5% | 59.9% | 54.6% | 61.2% |
| EBITDA | ¥886,345 | ¥465,425 | -¥19,412 | ¥229,473 |
| % Margin | 10.7% | 10.8% | -0.8% | 14.1% |
| Net Income | ¥314,810 | ¥225,032 | -¥68,449 | ¥149,640 |
| % 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 | -¥537,913 | ¥523,149 | -¥291,610 | ¥110,734 |
| Capital Expenditures | -¥278,861 | -¥88,855 | -¥35,835 | -¥3,952 |
| Free Cash Flow | -¥816,774 | ¥434,294 | -¥327,445 | ¥106,782 |