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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market

Maruchiyo Yamaokaya Corporation (3399) Financial Statements

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Maruchiyo Yamaokaya Corporation Financial Overview

Maruchiyo Yamaokaya Corporation's market cap is currently ¥55.34B. The company's EPS TTM is ¥74.34; its P/E ratio is 17.85; and it has a dividend yield of 0.11%. Maruchiyo Yamaokaya Corporation is scheduled to report earnings on June 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¥ 34.59B¥ 26.49B¥ 18.68B¥ 15.12B¥ 14.27B
Gross Profit¥ 24.35B¥ 18.84B¥ 13.48B¥ 11.12B¥ 10.46B
Operating Income¥ 3.71B¥ 2.06B¥ 514.11M¥ 299.64M¥ 322.73M
EBITDA¥ 4.52B¥ 2.73B¥ 1.03B¥ 768.99M¥ 776.57M
Net Income¥ 2.83B¥ 1.43B¥ 413.79M¥ 386.27M¥ 141.93M
Balance Sheet
Cash & Short-Term Investments¥ 3.96B¥ 2.77B¥ 2.13B¥ 1.53B¥ 1.39B
Total Assets¥ 14.45B¥ 11.16B¥ 8.46B¥ 6.70B¥ 6.45B
Total Debt¥ 2.45B¥ 2.85B¥ 3.22B¥ 2.64B¥ 2.77B
Net Debt¥ -1.51B¥ 75.43M¥ 1.08B¥ 1.11B¥ 1.38B
Total Liabilities¥ 7.78B¥ 7.30B¥ 6.00B¥ 4.47B¥ 4.53B
Stockholders' Equity¥ 6.67B¥ 3.87B¥ 2.46B¥ 2.23B¥ 1.91B
Cash Flow
Free Cash Flow¥ 1.67B¥ 1.16B¥ 134.37M¥ 385.85M¥ 363.89M
Operating Cash Flow¥ 2.97B¥ 2.44B¥ 1.36B¥ 969.39M¥ 753.03M
Investing Cash Flow¥ -1.32B¥ -1.37B¥ -1.29B¥ -630.21M¥ -366.96M
Financing Cash Flow¥ -497.15M¥ -466.71M¥ 499.30M¥ -239.44M¥ 54.20M
Currency in JPY

Maruchiyo Yamaokaya Corporation Earnings and Revenue History

Maruchiyo Yamaokaya Corporation Debt to Assets

Maruchiyo Yamaokaya Corporation Cash Flow

Maruchiyo Yamaokaya Corporation Forecast EPS vs Actual EPS

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