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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 ¥4.32B. The company's EPS TTM is ¥14.53; its P/E ratio is 11.97; and it has a dividend yield of 1.28%. YMIRLINK,Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.05B¥ 2.67B¥ 2.31B¥ 2.18B¥ 1.93B
Gross Profit¥ 1.99B¥ 1.80B¥ 1.59B¥ 1.46B¥ 1.31B
Operating Income¥ 671.22M¥ 637.59M¥ 592.00M¥ 520.65M¥ 414.35M
EBITDA¥ 809.91M¥ 719.61M¥ 675.52M¥ 598.32M¥ 485.17M
Net Income¥ 362.64M¥ 469.68M¥ 409.00M¥ 359.40M¥ 286.92M
Balance Sheet
Cash & Short-Term Investments¥ 2.58B¥ 2.54B¥ 2.09B¥ 1.72B¥ 1.51B
Total Assets¥ 3.58B¥ 3.44B¥ 2.78B¥ 2.38B¥ 2.10B
Total Debt¥ 0.00¥ 59.08M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.58B¥ -2.48B¥ -2.09B¥ -1.72B¥ -1.51B
Total Liabilities¥ 575.60M¥ 588.38M¥ 406.00M¥ 440.19M¥ 402.56M
Stockholders' Equity¥ 3.00B¥ 2.85B¥ 2.37B¥ 1.94B¥ 1.70B
Cash Flow
Free Cash Flow¥ 320.65M¥ 508.46M¥ 368.00M¥ 326.71M¥ 268.62M
Operating Cash Flow¥ 502.17M¥ 601.38M¥ 458.00M¥ 444.47M¥ 341.54M
Investing Cash Flow¥ -191.71M¥ -150.07M¥ -90.00M¥ -117.76M¥ 687.84M
Financing Cash Flow¥ -269.83M¥ 0.00¥ 0.00¥ -118.70M¥ 294.98M
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 >