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Yamashina Corporation (DE:1Y0)
FRANKFURT:1Y0
Germany Market
1Y0
Yamashina Corporation
RESEARCH TOOLSreports

Yamashina Corporation (1Y0) Financial Statements

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Yamashina Corporation Financial Overview

Yamashina Corporation's market cap is currently €92.17M. The company's EPS TTM is €0.004348; its P/E ratio is 24.91; Yamashina Corporation is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 11.80B¥ 12.15B¥ 11.91B¥ 11.03B¥ 9.33B
Gross Profit¥ 2.29B¥ 2.19B¥ 2.43B¥ 2.41B¥ 1.97B
Operating Income¥ 446.40M¥ 319.70M¥ 648.51M¥ 754.47M¥ 512.07M
EBITDA¥ 857.48M¥ 988.02M¥ 1.11B¥ 1.22B¥ 987.78M
Net Income¥ 260.93M¥ 245.84M¥ 434.84M¥ 548.68M¥ 327.14M
Balance Sheet
Cash & Short-Term Investments¥ 3.44B¥ 2.91B¥ 2.09B¥ 2.66B¥ 2.29B
Total Assets¥ 17.93B¥ 18.10B¥ 17.34B¥ 16.85B¥ 16.21B
Total Debt¥ 1.99B¥ 2.00B¥ 1.25B¥ 1.17B¥ 1.37B
Net Debt¥ -1.44B¥ -908.33M¥ -840.98M¥ -1.48B¥ -920.38M
Total Liabilities¥ 5.60B¥ 6.01B¥ 5.51B¥ 5.34B¥ 5.03B
Stockholders' Equity¥ 11.72B¥ 11.50B¥ 11.34B¥ 11.06B¥ 10.76B
Cash Flow
Free Cash Flow¥ 807.60M¥ -2.78M¥ -368.21M¥ 386.46M¥ 615.33M
Operating Cash Flow¥ 1.12B¥ 956.97M¥ 510.53M¥ 676.61M¥ 787.30M
Investing Cash Flow¥ -480.51M¥ -592.18M¥ -967.10M¥ 209.41M¥ -155.01M
Financing Cash Flow¥ -172.50M¥ 417.89M¥ -197.45M¥ -528.04M¥ -49.00M
Currency in JPY

Yamashina Corporation Earnings and Revenue History

Income Statement >

Yamashina Corporation Debt to Assets

Balance Sheet >

Yamashina Corporation Cash Flow

Cash Flow >

Yamashina Corporation Forecast EPS vs Actual EPS

Earnings >