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Yamami Co. (JP:2820)
:2820
Japanese Market

Yamami Co. (2820) Financial Statements

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Yamami Co. Financial Overview

Yamami Co.'s market cap is currently ¥33.83B. The company's EPS TTM is ¥40.17; its P/E ratio is 20.62; and it has a dividend yield of 1.56%. Yamami Co. 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.
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Income Statement
Total Revenue¥ 21.06B¥ 19.00B¥ 16.18B¥ 13.81B¥ 13.62B
Gross Profit¥ 4.32B¥ 4.45B¥ 3.24B¥ 2.85B¥ 3.44B
Operating Income¥ 1.73B¥ 2.08B¥ 1.04B¥ 902.74M¥ 732.71M
EBITDA¥ 3.92B¥ 3.68B¥ 2.72B¥ 2.54B¥ 2.51B
Net Income¥ 1.50B¥ 1.48B¥ 802.50M¥ 606.57M¥ 511.16M
Balance Sheet
Cash & Short-Term Investments¥ 856.52M¥ 840.98M¥ 404.48M¥ 160.85M¥ 304.02M
Total Assets¥ 15.98B¥ 15.52B¥ 13.81B¥ 13.41B¥ 13.64B
Total Debt¥ 2.26B¥ 2.23B¥ 2.75B¥ 3.53B¥ 4.35B
Net Debt¥ 1.40B¥ 1.39B¥ 2.35B¥ 3.37B¥ 4.04B
Total Liabilities¥ 5.55B¥ 6.01B¥ 5.52B¥ 5.73B¥ 6.39B
Stockholders' Equity¥ 10.43B¥ 9.51B¥ 8.29B¥ 7.69B¥ 7.25B
Cash Flow
Free Cash Flow¥ 179.68M¥ 1.17B¥ 1.06B¥ 1.28B¥ 1.93B
Operating Cash Flow¥ 2.79B¥ 2.85B¥ 2.16B¥ 2.18B¥ 2.60B
Investing Cash Flow¥ -2.22B¥ -1.63B¥ -946.13M¥ -846.50M¥ -667.78M
Financing Cash Flow¥ -548.94M¥ -786.98M¥ -966.09M¥ -1.43B¥ -1.88B
Currency in JPY

Yamami Co. Earnings and Revenue History

Yamami Co. Debt to Assets

Yamami Co. Cash Flow

Yamami Co. Forecast EPS vs Actual EPS