Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.61B | 35.61B | 37.55B | 31.38B | 27.95B | 24.83B |
Gross Profit | 7.08B | 7.08B | 7.57B | 6.12B | 5.15B | 4.47B |
EBITDA | 4.25B | 4.30B | 4.56B | 2.38B | 2.74B | 2.06B |
Net Income | 3.00B | 3.00B | 2.98B | 744.98M | 1.50B | 1.14B |
Balance Sheet | ||||||
Total Assets | 30.84B | 30.84B | 31.98B | 25.87B | 24.50B | 23.61B |
Cash, Cash Equivalents and Short-Term Investments | 12.24B | 12.24B | 12.97B | 8.82B | 2.93B | 1.94B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B |
Total Liabilities | 7.57B | 7.57B | 11.50B | 8.62B | 6.71B | 7.19B |
Stockholders Equity | 23.27B | 23.27B | 20.48B | 17.24B | 16.51B | 16.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -368.30M | 4.23B | 5.04B | 2.75B | -223.77M |
Operating Cash Flow | 0.00 | 79.70M | 4.89B | 5.23B | 2.97B | -5.34M |
Investing Cash Flow | 0.00 | -606.23M | -639.12M | -242.53M | -196.26M | -218.35M |
Financing Cash Flow | 0.00 | -283.28M | -94.78M | -94.64M | -1.79B | 103.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥26.57B | 8.83 | 1.70% | 3.21% | 4.85% | ||
78 Outperform | ¥31.89B | 8.68 | 3.76% | 14.78% | 5.49% | ||
73 Outperform | ¥26.50B | 10.46 | 2.81% | >-0.01% | -11.62% | ||
73 Outperform | ¥26.11B | 9.78 | 3.57% | -5.11% | 30.22% | ||
69 Neutral | ¥24.84B | 8.12 | 2.51% | 2.38% | -22.00% | ||
68 Neutral | ¥24.57B | 15.29 | 3.99% | 9.26% | 4.73% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% |
Yamaura Corporation reported a decline in financial performance for the nine months ending December 31, 2024, with net sales dropping by 14.1% and operating profit decreasing by 31.7% compared to the same period in the previous year. Despite the decrease, the company maintains a strong equity ratio and has not revised its full-year financial forecast, suggesting stability and potential resilience in the face of recent financial challenges.