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 ¥1.46B. The company's EPS TTM is ¥-18.34; its P/E ratio is -14.91; and it has a dividend yield of 3.08%. Yamazaki Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 42.05M¥ 16.79M¥ 146.67M¥ -73.45M¥ 270.92M
Investing Cash Flow¥ -131.13M¥ 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