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Yamaki Co., Ltd. (JP:3598)
:3598
Japanese Market
3598
Yamaki Co., Ltd.
RESEARCH TOOLSreports

Yamaki Co., Ltd. (3598) Financial Statements

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Yamaki Co., Ltd. Financial Overview

Yamaki Co., Ltd.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥; its P/E ratio is 30.42; and it has a dividend yield of 1.78%. Yamaki Co., Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.77B¥ 11.45B¥ 11.40B¥ 9.66B¥ 10.41B
Gross Profit¥ 3.14B¥ 3.21B¥ 2.80B¥ 2.03B¥ 2.17B
Operating Income¥ 48.56M¥ 221.01M¥ -101.40M¥ -1.03B¥ -1.29B
EBITDA¥ 301.09M¥ 347.46M¥ 702.78M¥ -1.04B¥ -1.15B
Net Income¥ 90.04M¥ 214.11M¥ 468.65M¥ -1.34B¥ -1.49B
Balance Sheet
Cash & Short-Term Investments¥ 2.47B¥ 2.03B¥ 2.19B¥ 1.95B¥ 2.18B
Total Assets¥ 11.31B¥ 11.18B¥ 12.28B¥ 11.62B¥ 13.24B
Total Debt¥ 4.47B¥ 4.37B¥ 5.51B¥ 5.62B¥ 6.00B
Net Debt¥ 2.00B¥ 2.35B¥ 3.32B¥ 3.67B¥ 3.82B
Total Liabilities¥ 7.05B¥ 6.97B¥ 8.39B¥ 8.02B¥ 8.24B
Stockholders' Equity¥ 4.26B¥ 4.21B¥ 3.89B¥ 3.59B¥ 5.00B
Cash Flow
Free Cash Flow¥ -224.20M¥ 612.34M¥ -23.36M¥ 204.28M¥ -296.12M
Operating Cash Flow¥ -169.94M¥ 695.62M¥ 31.21M¥ 241.95M¥ -253.31M
Investing Cash Flow¥ 770.70M¥ 308.05M¥ 392.16M¥ -12.81M¥ -94.81M
Financing Cash Flow¥ -140.00M¥ -1.21B¥ -247.33M¥ -468.57M¥ 579.62M
Currency in JPY

Yamaki Co., Ltd. Earnings and Revenue History

Income Statement >

Yamaki Co., Ltd. Debt to Assets

Balance Sheet >

Yamaki Co., Ltd. Cash Flow

Cash Flow >

Yamaki Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >