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YMIRLINK,Inc. (JP:4372)
:4372
Japanese Market
4372
YMIRLINK,Inc.
RESEARCH TOOLSreports

YMIRLINK,Inc. (4372) Financial Statements

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YMIRLINK,Inc. Financial Overview

YMIRLINK,Inc.'s market cap is currently ¥5.50B. The company's EPS TTM is ¥31.21; its P/E ratio is 12.17; and it has a dividend yield of 1.28%. YMIRLINK,Inc. is scheduled to report earnings on November 14, 2025, 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¥ 2.67B¥ 2.31B¥ 2.18B¥ 1.93B¥ 1.63B
Gross Profit¥ 1.80B¥ 1.59B¥ 1.46B¥ 1.31B¥ 1.15B
Operating Income¥ 637.59M¥ 592.00M¥ 520.65M¥ 414.35M¥ 322.92M
EBITDA¥ 719.61M¥ 675.52M¥ 598.32M¥ 485.17M¥ 398.61M
Net Income¥ 469.68M¥ 409.00M¥ 359.40M¥ 286.92M¥ 224.01M
Balance Sheet
Cash & Short-Term Investments¥ 2.54B¥ 2.09B¥ 1.72B¥ 1.51B¥ 188.84M
Total Assets¥ 3.44B¥ 2.78B¥ 2.38B¥ 2.10B¥ 1.44B
Total Debt¥ 59.08M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.48B¥ -2.09B¥ -1.72B¥ -1.51B¥ -188.84M
Total Liabilities¥ 588.38M¥ 406.00M¥ 440.19M¥ 402.56M¥ 346.19M
Stockholders' Equity¥ 2.85B¥ 2.37B¥ 1.94B¥ 1.70B¥ 1.10B
Cash Flow
Free Cash Flow¥ 508.46M¥ 368.00M¥ 326.71M¥ 268.62M¥ 269.73M
Operating Cash Flow¥ 601.38M¥ 458.00M¥ 444.47M¥ 341.54M¥ 330.90M
Investing Cash Flow¥ -150.07M¥ -90.00M¥ -117.76M¥ 687.84M¥ -281.17M
Financing Cash Flow¥ 0.00¥ 0.00¥ -118.70M¥ 294.98M¥ 0.00
Currency in JPY

YMIRLINK,Inc. Earnings and Revenue History

Income Statement >

YMIRLINK,Inc. Debt to Assets

Balance Sheet >

YMIRLINK,Inc. Cash Flow

Cash Flow >

YMIRLINK,Inc. Forecast EPS vs Actual EPS

Earnings >