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Yamaki Co., Ltd. (JP:3598)
:3598
Japanese Market
3598
Yamaki Co., Ltd.
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Yamaki Co., Ltd. (3598) Financial Statements

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Yamaki Co., Ltd. Financial Overview

Yamaki Co., Ltd.'s market cap is currently ¥2.44B. The company's EPS TTM is ¥-4.79; its P/E ratio is -8.87; 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.
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Income Statement
Total Revenue¥ 10.77B¥ 11.45B¥ 11.40B¥ 9.66B¥ 10.41B
Gross Profit¥ 3.07B¥ 3.12B¥ 2.70B¥ 1.92B¥ 2.06B
Operating Income¥ 48.56M¥ 221.01M¥ -101.40M¥ -1.03B¥ -1.29B
EBITDA¥ 157.90M¥ 352.53M¥ 77.81M¥ -848.82M¥ -1.10B
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¥ 11.22B¥ 13.50B¥ 12.94B¥ 13.25B
Total Debt¥ 4.58B¥ 4.38B¥ 5.52B¥ 5.65B¥ 6.09B
Net Debt¥ 2.11B¥ 2.35B¥ 3.33B¥ 3.70B¥ 3.91B
Total Liabilities¥ 7.05B¥ 7.01B¥ 9.61B¥ 9.34B¥ 8.25B
Stockholders' Equity¥ 4.26B¥ 4.21B¥ 3.89B¥ 3.59B¥ 5.00B
Cash Flow
Free Cash Flow¥ -224.20M¥ 615.39M¥ -23.36M¥ 219.08M¥ -293.91M
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

Earnings >