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Yokorei Co.,Ltd.
2874.T•JPX
Consumer Defensive
Agricultural Farm Products
¥886.00
¥20.00(2.31%)
Yokorei Co.,Ltd. (2874.T) Financial Performance & Statements
Review Yokorei Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.65%
↓ 8.65%
Operating Income Growth
29.52%
↑ 29.52%
Net Income Growth
38.93%
↑ 38.93%
Operating Cash Flow Growth
1129.11%
↑ 1129.11%
Operating Margin
3.94%
↑ 3.94%
Gross Margin
11.30%
↑ 11.30%
Net Profit Margin
3.99%
↑ 3.99%
ROE
6.11%
↑ 6.11%
ROIC
2.93%
↑ 2.93%
Yokorei Co.,Ltd. (2874.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Yokorei Co.,Ltd. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $33.76B | $31.11B | $31.77B | $28.72B |
Cost of Revenue | $29.56B | $28.15B | $28.17B | $25.56B |
Gross Profit | $4.20B | $2.96B | $3.61B | $3.16B |
Gross Profit Ratio | $0.12 | $0.10 | $0.11 | $0.11 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.36B | $1.34B | $2.26B | $2.11B |
Operating Expenses | $2.38B | $2.36B | $2.27B | $2.11B |
Total Costs & Expenses | $31.95B | $30.51B | $30.43B | $27.67B |
Interest Income | $0.00 | $0.00 | $101.00M | $59.00M |
Interest Expense | $0.00 | $0.00 | $146.00M | $116.00M |
Depreciation & Amortization | $1.88B | $2.02B | $1.98B | $1.79B |
EBITDA | $3.71B | $3.04B | $3.35B | $2.84B |
EBITDA Ratio | $0.11 | $0.10 | $0.11 | $0.10 |
Operating Income | $1.81B | $603.00M | $1.34B | $1.06B |
Operating Income Ratio | $0.05 | $0.02 | $0.04 | $0.04 |
Other Income/Expenses (Net) | -$688.00M | $2.02B | $239.00M | -$377.00M |
Income Before Tax | $1.12B | $2.62B | $1.58B | $680.00M |
Income Before Tax Ratio | $0.03 | $0.08 | $0.05 | $0.02 |
Income Tax Expense | $975.00M | $311.00M | $469.00M | $306.00M |
Net Income | $135.00M | $2.27B | $1.10B | $359.00M |
Net Income Ratio | $0.004 | $0.07 | $0.03 | $0.01 |
EPS | $2.27 | $38.49 | $18.60 | $6.10 |
Diluted EPS | $2.27 | $38.49 | $18.60 | $6.10 |
Weighted Avg Shares Outstanding | $58.93M | $58.93M | $58.93M | $58.85M |
Weighted Avg Shares Outstanding (Diluted) | $58.93M | $58.93M | $58.93M | $58.85M |
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