YAHOF Financial Statements & Analysis
Complete financial statements for YAHOF including income statement, balance sheet, and cash flow statement. Analyze YAHOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.9% ↑
Net Income
27.0% ↑
Gross Margin
2.2% ↑
Operating Margin
-14.7% ↓
Balance Sheet
Current Ratio
-64.6% ↓
Debt to Equity
15.8% ↓
Asset Turnover
-13.2% ↓
Cash Flow
Operating Cash Flow
28.4% ↑
Net Cash Flow
72.3% ↑
Free Cash Flow
-100.0% ↓
Cash Flow to Debt
10.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.92T | 2.05T | 6.9% | |
| Gross Profit | 1.39T | 1.52T | 9.2% | |
| Operating Income | 315.03B | 287.16B | 8.8% | |
| Net Income | 153.47B | 194.91B | 27.0% | |
| EPS | 21.00 | 28.76 | 37.0% | |
| EBITDA | 431.85B | 287.16B | 33.5% | |
| Gross Margin | 72.38% | 73.97% | 2.2% | |
| Operating Margin | 16.43% | 14.01% | 14.7% | |
| Net Income Margin | 8.00% | 9.51% | 18.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.05T | 1.92T | 1.81T | — | — |
| Gross Profit | 1.52T | 1.39T | 1.29T | — | — |
| Operating Income | 287.16B | 315.03B | 208.19B | — | — |
| Net Income | 194.91B | 153.47B | 113.20B | — | — |
| EPS | 28.76 | 21.00 | 15.10 | — | — |
| EBITDA | 287.16B | 431.85B | 366.04B | — | — |
| Gross Margin | 73.97% | 72.38% | 71.32% | — | — |
| Operating Margin | 14.01% | 16.43% | 11.47% | — | — |
| Net Income Margin | 9.51% | 8.00% | 6.24% | — | — |
| R&D Expenses | 0 | 0 | 42.33B | — | — |
Financial Metrics
Want to dive deeper into YAHOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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