The Yonkyu Co.,Ltd.
9955.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26 | ¥28 | ¥33 | ¥28 |
| - Cash | ¥21 | ¥20 | ¥21 | ¥21 |
| + Debt | ¥7 | ¥7 | ¥7 | ¥6 |
| Enterprise Value | ¥13 | ¥16 | ¥18 | ¥13 |
| Revenue | ¥45 | ¥45 | ¥40 | ¥35 |
| % Growth | -0.5% | 12.2% | 14.3% | – |
| Gross Profit | ¥5 | ¥6 | ¥6 | ¥6 |
| % Margin | 11.9% | 13.1% | 15.3% | 16% |
| EBITDA | ¥3 | ¥3 | ¥4 | ¥3 |
| % Margin | 6.2% | 6.5% | 8.8% | 9.6% |
| Net Income | ¥1 | ¥2 | ¥2 | ¥2 |
| % 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 | -¥0 | ¥3 | ¥2 |
| Capital Expenditures | -¥1 | -¥2 | -¥2 | -¥1 |
| Free Cash Flow | ¥1 | -¥2 | ¥1 | ¥1 |