The Yonkyu Co.,Ltd.
9955.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,192,036 | ¥28,464,456 | ¥32,735,836 | ¥27,527,712 |
| - Cash | ¥20,683,414 | ¥20,001,000 | ¥21,420,649 | ¥21,032,471 |
| + Debt | ¥7,281,540 | ¥7,269,920 | ¥6,771,875 | ¥6,344,375 |
| Enterprise Value | ¥12,790,162 | ¥15,733,376 | ¥18,087,062 | ¥12,839,616 |
| Revenue | ¥44,887,777 | ¥45,130,965 | ¥40,234,817 | ¥35,212,544 |
| % Growth | -0.5% | 12.2% | 14.3% | – |
| Gross Profit | ¥5,322,449 | ¥5,907,000 | ¥6,136,728 | ¥5,649,003 |
| % Margin | 11.9% | 13.1% | 15.3% | 16% |
| EBITDA | ¥2,793,055 | ¥2,933,742 | ¥3,546,706 | ¥3,378,338 |
| % Margin | 6.2% | 6.5% | 8.8% | 9.6% |
| Net Income | ¥1,415,356 | ¥1,634,736 | ¥2,306,328 | ¥1,998,028 |
| % 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 | ¥2,228,933 | -¥60,598 | ¥2,502,869 | ¥2,031,424 |
| Capital Expenditures | -¥1,193,635 | -¥1,622,463 | -¥1,817,546 | -¥1,481,880 |
| Free Cash Flow | ¥1,035,298 | -¥1,683,061 | ¥685,323 | ¥549,544 |