The Yonkyu Co.,Ltd.
9955.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,192 | ¥28,464 | ¥32,736 | ¥27,528 |
| - Cash | ¥20,683 | ¥20,001 | ¥21,421 | ¥21,032 |
| + Debt | ¥7,282 | ¥7,270 | ¥6,772 | ¥6,344 |
| Enterprise Value | ¥12,790 | ¥15,733 | ¥18,087 | ¥12,840 |
| Revenue | ¥44,888 | ¥45,131 | ¥40,235 | ¥35,213 |
| % Growth | -0.5% | 12.2% | 14.3% | – |
| Gross Profit | ¥5,322 | ¥5,907 | ¥6,137 | ¥5,649 |
| % Margin | 11.9% | 13.1% | 15.3% | 16% |
| EBITDA | ¥2,793 | ¥2,934 | ¥3,547 | ¥3,378 |
| % Margin | 6.2% | 6.5% | 8.8% | 9.6% |
| Net Income | ¥1,415 | ¥1,635 | ¥2,306 | ¥1,998 |
| % Margin | 3.2% | 3.6% | 5.7% | 5.7% |
| EPS Diluted | 115.64 | 133.64 | 188.81 | 163.74 |
| % Growth | -13.5% | -29.2% | 15.3% | – |
| Operating Cash Flow | ¥2,229 | -¥61 | ¥2,503 | ¥2,031 |
| Capital Expenditures | -¥1,194 | -¥1,622 | -¥1,818 | -¥1,482 |
| Free Cash Flow | ¥1,035 | -¥1,683 | ¥685 | ¥550 |