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YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
Japanese Market
5284
YAMAU HOLDINGS CO. LTD.
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YAMAU HOLDINGS CO. LTD. (5284) Financial Statements

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YAMAU HOLDINGS CO. LTD. Financial Overview

YAMAU HOLDINGS CO. LTD.'s market cap is currently ¥13.54B. The company's EPS TTM is ¥391.1; its P/E ratio is 6.04; and it has a dividend yield of 3.95%. YAMAU HOLDINGS CO. LTD. is scheduled to report earnings on May 8, 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¥ 21.24B¥ 22.84B¥ 19.75B¥ 18.51B¥ 19.50B
Gross Profit¥ 8.65B¥ 9.02B¥ 7.67B¥ 6.95B¥ 7.29B
Operating Income¥ 3.41B¥ 3.57B¥ 2.58B¥ 2.00B¥ 2.23B
EBITDA¥ 4.26B¥ 4.59B¥ 3.48B¥ 2.91B¥ 3.14B
Net Income¥ 2.21B¥ 2.41B¥ 1.74B¥ 1.32B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 5.14B¥ 5.51B¥ 5.02B¥ 3.81B¥ 4.72B
Total Assets¥ 22.51B¥ 23.86B¥ 23.79B¥ 22.14B¥ 23.13B
Total Debt¥ 3.26B¥ 3.60B¥ 4.02B¥ 4.87B¥ 5.85B
Net Debt¥ -1.88B¥ -1.88B¥ -1.00B¥ 1.07B¥ 1.13B
Total Liabilities¥ 8.71B¥ 11.49B¥ 13.10B¥ 12.99B¥ 14.91B
Stockholders' Equity¥ 13.78B¥ 12.36B¥ 10.58B¥ 9.05B¥ 8.13B
Cash Flow
Free Cash Flow¥ 887.12M¥ 1.51B¥ 2.49B¥ 267.98M¥ -37.23M
Operating Cash Flow¥ 1.61B¥ 2.20B¥ 3.14B¥ 1.04B¥ 600.13M
Investing Cash Flow¥ -742.02M¥ -692.74M¥ -581.47M¥ -446.32M¥ -589.68M
Financing Cash Flow¥ -1.25B¥ -1.07B¥ -1.31B¥ -1.43B¥ -1.02B
Currency in JPY

YAMAU HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

YAMAU HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

YAMAU HOLDINGS CO. LTD. Cash Flow

Cash Flow >

YAMAU HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >