YAKUODO HOLDINGS Co., Ltd.
7679.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 | 128.79B | 25.45B | 4.66B | 3.24B | 164.92 |
| 2023 FY | 142.24B | 27.86B | 5.21B | 3.83B | 195.20 |
| 2024 FY | 151.96B | 29.66B | 5.48B | 4.28B | 218.17 |
| 2025 FY | 163.81B | 31.71B | 5.29B | 4.03B | 206.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 68.01B | 38.07B | 5.28B | 15.75B | 29.94B |
| 2023 FY | 71.07B | 37.75B | 4.95B | 13.60B | 33.31B |
| 2024 FY | 80.26B | 43.19B | 7.17B | 18.19B | 37.07B |
| 2025 FY | 103.17B | 62.94B | 10.01B | 34.61B | 40.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.41B | -3.65B | 2.76B | -473.00M | 1.03B |
| 2023 FY | 5.63B | -2.04B | 3.59B | -489.00M | -328.00M |
| 2024 FY | 4.49B | -3.92B | 569.00M | -509.00M | 2.21B |
| 2025 FY | 3.29B | -11.57B | -8.28B | -548.00M | 2.85B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 47.74B | 58.21B | — | — | — |
| 2023 FY | 54.87B | 63.51B | — | — | — |
| 2024 FY | 35.92B | 46.94B | — | — | — |
| 2025 FY | 40.67B | 65.27B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 43.41B | 8.48B | 1.97B | 1.42B | 72.47 |
| 2025 Q3 | 40.79B | 7.77B | 1.18B | 857.00M | 44.06 |
| 2025 Q4 | 40.20B | 7.61B | 636.00M | 641.00M | 33.02 |
| 2026 Q1 | 44.04B | 8.61B | 1.43B | 998.00M | 51.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 88.88B | 50.15B | 6.97B | 15.41B | 38.73B |
| 2025 Q3 | 96.24B | 56.65B | 8.41B | 20.37B | 39.59B |
| 2025 Q4 | 103.17B | 62.94B | 10.01B | 34.61B | 40.23B |
| 2026 Q1 | 104.88B | 64.22B | 6.87B | 26.61B | 40.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 44.49B | 52.93B | — | — | — |
| 2025 Q3 | 42.36B | 54.33B | — | — | — |
| 2025 Q4 | 40.47B | 65.06B | — | — | — |