tiprankstipranks
Trending News
More News >
Yamazaki Co., Ltd. (JP:6147)
:6147
Japanese Market

Yamazaki Co., Ltd. (6147) Financial Statements

Compare
0 Followers

Yamazaki Co., Ltd. Financial Overview

Yamazaki Co., Ltd.'s market cap is currently ¥1.42B. The company's EPS TTM is ¥-0.44; its P/E ratio is 24.85; and it has a dividend yield of 3.12%. Yamazaki Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.09B¥ 2.50B¥ 2.66B¥ 2.63B¥ 2.32B
Gross Profit¥ 557.76M¥ 434.09M¥ 406.91M¥ 410.80M¥ 370.00M
Operating Income¥ 77.79M¥ -97.59M¥ -228.23M¥ -239.83M¥ -375.56M
EBITDA¥ 238.26M¥ 146.26M¥ 70.81M¥ 2.67M¥ -232.29M
Net Income¥ 57.30M¥ -33.02M¥ -111.47M¥ -144.64M¥ -378.61M
Balance Sheet
Cash & Short-Term Investments¥ 847.19M¥ 1.02B¥ 1.42B¥ 756.70M¥ 780.71M
Total Assets¥ 3.96B¥ 3.73B¥ 4.19B¥ 4.14B¥ 4.09B
Total Debt¥ 1.97B¥ 1.84B¥ 2.17B¥ 1.81B¥ 1.73B
Net Debt¥ 1.13B¥ 818.17M¥ 751.34M¥ 1.06B¥ 946.42M
Total Liabilities¥ 2.54B¥ 2.38B¥ 2.76B¥ 2.54B¥ 2.32B
Stockholders' Equity¥ 1.41B¥ 1.35B¥ 1.43B¥ 1.60B¥ 1.77B
Cash Flow
Free Cash Flow¥ -77.64M¥ -167.03M¥ 13.07M¥ -195.84M¥ 99.60M
Operating Cash Flow¥ 39.78M¥ 16.79M¥ 146.67M¥ -73.45M¥ 270.92M
Investing Cash Flow¥ -128.86M¥ 38.76M¥ 33.31M¥ 160.06M¥ 3.26M
Financing Cash Flow¥ -61.64M¥ -376.72M¥ 310.53M¥ 19.72M¥ -151.58M
Currency in JPY

Yamazaki Co., Ltd. Earnings and Revenue History

Yamazaki Co., Ltd. Debt to Assets

Yamazaki Co., Ltd. Cash Flow

Yamazaki Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis