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Yamaura Corporation (JP:1780)
:1780
Japanese Market
1780
Yamaura Corporation
RESEARCH TOOLSreports

Yamaura Corporation (1780) Financial Statements

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Yamaura Corporation Financial Overview

Yamaura Corporation's market cap is currently ¥28.58B. The company's EPS TTM is ¥53.06; its P/E ratio is 8.13; and it has a dividend yield of 2.03%. Yamaura Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 35.61B¥ 37.55B¥ 31.38B¥ 27.95B¥ 24.83B
Gross Profit¥ 7.08B¥ 7.57B¥ 6.12B¥ 5.24B¥ 4.47B
Operating Income¥ 3.91B¥ 4.33B¥ 3.08B¥ 2.21B¥ 1.39B
EBITDA¥ 4.30B¥ 4.56B¥ 2.38B¥ 2.74B¥ 2.06B
Net Income¥ 3.00B¥ 2.98B¥ 744.98M¥ 775.31M¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 12.24B¥ 12.97B¥ 8.82B¥ 2.93B¥ 1.94B
Total Assets¥ 30.84B¥ 31.98B¥ 25.87B¥ 24.50B¥ 23.61B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.70B
Net Debt¥ -12.24B¥ -12.96B¥ -8.82B¥ -2.93B¥ -244.50M
Total Liabilities¥ 7.57B¥ 11.50B¥ 8.62B¥ 6.71B¥ 7.19B
Stockholders' Equity¥ 23.27B¥ 20.48B¥ 17.24B¥ 16.51B¥ 16.42B
Cash Flow
Free Cash Flow¥ -368.30M¥ 4.23B¥ 5.04B¥ 2.75B¥ -223.77M
Operating Cash Flow¥ 79.70M¥ 4.89B¥ 5.23B¥ 2.97B¥ -5.34M
Investing Cash Flow¥ -606.23M¥ -639.12M¥ -242.53M¥ -196.26M¥ -218.35M
Financing Cash Flow¥ -283.28M¥ -94.78M¥ -94.64M¥ -1.79B¥ 103.99M
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 >