Yamaura Corporation (1780) Financial Statements

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Yamaura Corporation Financial Overview

Yamaura Corporation's market cap is currently ¥25.34B. The company's EPS TTM is ¥158.91; its P/E ratio is 8.15; and it has a dividend yield of 2.03%. Yamaura Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 35.61B	¥ 40.53B	¥ 37.55B	¥ 31.38B	¥ 27.95B
Gross Profit	¥ 7.08B	¥ 7.50B	¥ 7.57B	¥ 6.12B	¥ 5.24B
Operating Income	¥ 3.91B	¥ 4.41B	¥ 4.33B	¥ 3.08B	¥ 2.21B
EBITDA	¥ 4.30B	¥ 4.78B	¥ 4.56B	¥ 2.38B	¥ 2.74B
Net Income	¥ 3.00B	¥ 3.17B	¥ 2.98B	¥ 744.98M	¥ 775.31M
Balance Sheet
Cash & Short-Term Investments	¥ 12.24B	¥ 8.84B	¥ 12.97B	¥ 7.82B	¥ 2.93B
Total Assets	¥ 30.84B	¥ 36.01B	¥ 31.98B	¥ 25.87B	¥ 24.50B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -12.24B	¥ -8.84B	¥ -12.97B	¥ -7.81B	¥ -2.93B
Total Liabilities	¥ 7.57B	¥ 9.83B	¥ 11.50B	¥ 8.62B	¥ 6.71B
Stockholders' Equity	¥ 23.27B	¥ 26.18B	¥ 20.48B	¥ 17.24B	¥ 17.79B
Cash Flow
Free Cash Flow	¥ -368.30M	¥ -2.54B	¥ 4.23B	¥ 5.04B	¥ 2.75B
Operating Cash Flow	¥ 79.70M	¥ -1.61B	¥ 4.89B	¥ 5.23B	¥ 2.97B
Investing Cash Flow	¥ -606.23M	¥ -2.29B	¥ -639.12M	¥ -242.53M	¥ -196.26M
Financing Cash Flow	¥ -283.28M	¥ -557.55M	¥ -94.78M	¥ -94.64M	¥ -1.79B

Currency in JPY

Yamaura Corporation Earnings and Revenue History

Income Statement >

Yamaura Corporation Debt to Assets

Balance Sheet >

Yamaura Corporation Cash Flow

Cash Flow >

Yamaura Corporation Forecast EPS vs Actual EPS

Earnings >