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The Yonkyu Co.,Ltd.
9955.T•JPX
Consumer Defensive
Agricultural Farm Products
¥2425.00
¥7.00(0.29%)
The Yonkyu Co.,Ltd. (9955.T) Financial Performance & Income Statement Overview
Review The Yonkyu Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.54%
↓ 0.54%
Operating Income Growth
-20.49%
↓ 20.49%
Net Income Growth
-13.42%
↓ 13.42%
Operating Cash Flow Growth
3778.23%
↑ 3778.23%
Operating Margin
3.44%
↑ 3.44%
Gross Margin
11.85%
↑ 11.85%
Net Profit Margin
3.15%
↑ 3.15%
ROE
3.74%
↑ 3.74%
ROIC
3.43%
↑ 3.43%
The Yonkyu Co.,Ltd. (9955.T) Income Statement & Financial Overview
Review The Yonkyu Co.,Ltd.'s (9955.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.60B | $12.44B | $10.46B | $11.39B |
| Cost of Revenue | $9.44B | $11.06B | $9.13B | $9.94B |
| Gross Profit | $1.16B | $1.38B | $1.32B | $1.46B |
| Gross Profit Ratio | $0.11 | $0.11 | $0.13 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $793.27M | $1.00B | $982.00M | $1.00B |
| Operating Expenses | $793.27M | $1.00B | $982.00M | $1.00B |
| Total Costs & Expenses | $10.23B | $12.06B | $10.12B | $10.94B |
| Interest Income | $34.55M | $21.14M | $16.64M | $26.16M |
| Interest Expense | $3.83M | $0.00 | $0.00 | $2.70M |
| Depreciation & Amortization | $168.19M | $166.38M | $162.98M | $161.03M |
| EBITDA | $629.42M | $644.01M | $589.64M | $929.98M |
| EBITDA Ratio | $0.06 | $0.05 | $0.06 | $0.08 |
| Operating Income | $366.59M | $382.00M | $342.00M | $455.00M |
| Operating Income Ratio | $0.03 | $0.03 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | $90.81M | $93.00M | $80.00M | $310.00M |
| Income Before Tax | $457.40M | $475.00M | $422.00M | $765.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.07 |
| Income Tax Expense | $166.01M | $165.00M | $129.00M | $244.00M |
| Net Income | $291.31M | $310.00M | $293.10M | $521.00M |
| Net Income Ratio | $0.03 | $0.02 | $0.03 | $0.05 |
| EPS | $23.77 | $25.32 | $23.94 | $42.60 |
| Diluted EPS | $23.77 | $25.32 | $23.94 | $42.60 |
| Weighted Avg Shares Outstanding | $12.24M | $12.24M | $12.24M | $12.23M |
| Weighted Avg Shares Outstanding (Diluted) | $12.24M | $12.24M | $12.24M | $12.23M |
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