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Yottavias Co.,Ltd. (TYO:5598)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
0.00 (0.00%)
At close: Oct 10, 2025

Yottavias Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
859873755969860762
Revenue Growth
-1.60%15.63%-22.09%12.67%12.86%-
Gross Profit
350325272302252251
Operating Income
-27828473843
Net Income
-171217232529
Earnings Per Share
-44.1631.1344.1057.8562.5072.50
EPS Growth
--29.41%-23.77%-7.44%-13.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
239245292281275261
Total Debt
167129183153177203
Net Cash (Debt)
721161091289858
Net Cash Growth
-37.93%6.42%-14.84%30.61%68.97%-
Net Cash Per Share
187.02300.91282.75321.95245.00145.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1436-1463--
Capital Expenditures
-35-28-3-2--
Free Cash Flow
-498-1761--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
40.74%37.23%36.03%31.17%29.30%32.94%
Operating Margin
-3.14%0.92%3.71%4.85%4.42%5.64%
Pretax Margin
-3.14%1.95%3.18%3.41%4.19%5.51%
Profit Margin
-1.98%1.38%2.25%2.37%2.91%3.81%
FCF Margin
-5.70%0.92%-2.25%6.30%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-529.47373.74277.11--
P/FCF Ratio
-794.20-104.48--
PS Ratio
7.407.288.416.58--