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

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 ¥12.43B. The company's EPS TTM is ¥393.605; its P/E ratio is 5.16; and it has a dividend yield of 4.53%. YAMAU HOLDINGS CO. LTD. is scheduled to report earnings on May 8, 2025, 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¥ 22.84B¥ 19.75B¥ 18.51B¥ 19.50B¥ 26.71B
Gross Profit¥ 9.02B¥ 7.67B¥ 6.95B¥ 7.29B¥ 7.10B
Operating Income¥ 3.57B¥ 2.58B¥ 2.00B¥ 2.23B¥ 1.87B
EBITDA¥ 4.59B¥ 3.48B¥ 2.91B¥ 3.14B¥ 2.83B
Net Income¥ 2.41B¥ 1.74B¥ 1.32B¥ 1.53B¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 5.51B¥ 5.02B¥ 3.81B¥ 4.72B¥ 5.72B
Total Assets¥ 23.86B¥ 23.79B¥ 22.14B¥ 23.13B¥ 22.81B
Total Debt¥ 3.60B¥ 4.02B¥ 4.87B¥ 5.85B¥ 6.59B
Net Debt¥ -1.88B¥ -1.00B¥ 1.07B¥ 1.13B¥ 870.73M
Total Liabilities¥ 11.49B¥ 13.10B¥ 12.99B¥ 14.91B¥ 15.82B
Stockholders' Equity¥ 12.36B¥ 10.58B¥ 9.05B¥ 8.13B¥ 6.90B
Cash Flow
Free Cash Flow¥ 1.51B¥ 2.49B¥ 267.98M¥ -37.23M¥ 3.18B
Operating Cash Flow¥ 2.20B¥ 3.14B¥ 1.04B¥ 600.13M¥ 3.86B
Investing Cash Flow¥ -692.74M¥ -581.47M¥ -446.32M¥ -589.68M¥ -613.60M
Financing Cash Flow¥ -1.07B¥ -1.31B¥ -1.43B¥ -1.02B¥ -1.27B
Currency in JPY

YAMAU HOLDINGS CO. LTD. Earnings and Revenue History

YAMAU HOLDINGS CO. LTD. Debt to Assets

YAMAU HOLDINGS CO. LTD. Cash Flow

YAMAU HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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