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YAMAX Corp. (JP:5285)
:5285
Japanese Market

YAMAX Corp. (5285) Financial Statements

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YAMAX Corp. Financial Overview

YAMAX Corp.'s market cap is currently ¥20.89B. The company's EPS TTM is ¥48.16; its P/E ratio is 8.97; and it has a dividend yield of 3.10%. YAMAX Corp. is scheduled to report earnings on November 13, 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¥ 23.47B¥ 20.81B¥ 18.03B¥ 15.77B¥ 18.58B
Gross Profit¥ 6.57B¥ 5.25B¥ 4.08B¥ 3.49B¥ 3.66B
Operating Income¥ 2.74B¥ 1.82B¥ 833.99M¥ 536.28M¥ 635.75M
EBITDA¥ 3.14B¥ 2.20B¥ 1.20B¥ 925.49M¥ 1.03B
Net Income¥ 1.97B¥ 1.30B¥ 540.62M¥ 364.44M¥ 442.49M
Balance Sheet
Cash & Short-Term Investments¥ 2.27B¥ 2.10B¥ 1.42B¥ 1.24B¥ 1.72B
Total Assets¥ 17.94B¥ 18.62B¥ 15.11B¥ 13.32B¥ 13.97B
Total Debt¥ 1.91B¥ 2.15B¥ 2.21B¥ 1.84B¥ 2.13B
Net Debt¥ -355.33M¥ 46.57M¥ 786.85M¥ 592.58M¥ 405.88M
Total Liabilities¥ 9.32B¥ 11.63B¥ 9.35B¥ 8.02B¥ 8.95B
Stockholders' Equity¥ 8.63B¥ 7.00B¥ 5.77B¥ 5.30B¥ 5.03B
Cash Flow
Free Cash Flow¥ 745.13M¥ 884.57M¥ 13.20M¥ -119.96M¥ 717.27M
Operating Cash Flow¥ 1.32B¥ 1.31B¥ 260.11M¥ 333.90M¥ 1.01B
Investing Cash Flow¥ -511.12M¥ -411.44M¥ -329.88M¥ -409.55M¥ -71.63M
Financing Cash Flow¥ -645.20M¥ -223.57M¥ 245.57M¥ -414.26M¥ -576.27M
Currency in JPY

YAMAX Corp. Earnings and Revenue History

YAMAX Corp. Debt to Assets

YAMAX Corp. Cash Flow

YAMAX Corp. Forecast EPS vs Actual EPS