Yokohama Gyorui Co., Ltd.
7443.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 21.00B | 1.59B | 28.66M | 54.21M | 8.66 |
| 2023 FY | 20.10B | 1.74B | 163.15M | 162.66M | 26.00 |
| 2024 FY | 20.20B | 1.78B | 162.61M | 181.12M | 28.95 |
| 2025 FY | 20.98B | 1.80B | 211.57M | 185.66M | 29.67 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.49B | 3.32B | 408.83M | 920.20M | 2.17B |
| 2023 FY | 5.63B | 3.27B | 942.94M | 667.30M | 2.36B |
| 2024 FY | 5.50B | 2.98B | 593.89M | 501.00M | 2.52B |
| 2025 FY | 5.65B | 2.95B | 462.98M | 341.40M | 2.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 110.63M | -762.39M | -651.76M | -18.85M | 155.21M |
| 2023 FY | 888.93M | -72.03M | 816.90M | -18.94M | 534.11M |
| 2024 FY | 133.79M | -84.09M | 49.69M | -18.80M | -349.04M |
| 2025 FY | 174.22M | -16.68M | 157.54M | -37.41M | -130.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.29B | 3.80B | — | — | — |
| 2023 FY | 3.55B | 3.27B | — | — | — |
| 2024 FY | 3.65B | 3.56B | — | — | — |
| 2025 FY | 3.82B | 3.70B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 4.85B | 443.56M | 57.47M | 43.91M | 7.02 |
| 2025 Q2 | 5.13B | 451.76M | 65.21M | 52.67M | 8.42 |
| 2025 Q3 | 6.12B | 528.83M | 85.18M | 55.32M | 8.84 |
| 2025 Q4 | 4.89B | 371.96M | -17.60M | 33.76M | 5.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 5.47B | 2.93B | 700.44M | 461.10M | 2.54B |
| 2025 Q2 | 5.39B | 2.82B | 643.27M | 421.20M | 2.57B |
| 2025 Q3 | 7.01B | 4.35B | 486.45M | 488.00M | 2.66B |
| 2025 Q4 | 5.65B | 2.95B | 462.98M | 341.40M | 2.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2010 Q1 | — | — | — | — | — |
| 2010 Q2 | — | — | — | — | — |
| 2010 Q3 | — | — | — | — | — |
| 2010 Q4 | — | — | — | — | — |