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Yamashin-Filter Corp. (JP:6240)
:6240
Japanese Market
6240
Yamashin-Filter Corp.
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Yamashin-Filter Corp. (6240) Financial Statements

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Yamashin-Filter Corp. Financial Overview

Yamashin-Filter Corp.'s market cap is currently ¥37.14B. The company's EPS TTM is ¥24.75; its P/E ratio is 21.51; and it has a dividend yield of 2.53%. Yamashin-Filter Corp. is scheduled to report earnings on May 15, 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¥ 20.94B¥ 20.10B¥ 18.02B¥ 18.61B¥ 18.82B
Gross Profit¥ 9.19B¥ 8.93B¥ 7.56B¥ 7.31B¥ 7.60B
Operating Income¥ 2.59B¥ 2.63B¥ 1.41B¥ 1.24B¥ 1.34B
EBITDA¥ 3.38B¥ 3.29B¥ 2.18B¥ 2.06B¥ 2.21B
Net Income¥ 1.72B¥ 1.72B¥ 786.58M¥ 645.42M¥ 47.09M
Balance Sheet
Cash & Short-Term Investments¥ 6.72B¥ 6.01B¥ 5.07B¥ 4.11B¥ 3.75B
Total Assets¥ 28.06B¥ 26.82B¥ 26.12B¥ 25.58B¥ 26.90B
Total Debt¥ 1.60B¥ 525.82M¥ 1.23B¥ 1.76B¥ 1.74B
Net Debt¥ -5.12B¥ -5.49B¥ -3.83B¥ -2.36B¥ -2.01B
Total Liabilities¥ 5.24B¥ 4.20B¥ 4.82B¥ 4.60B¥ 6.33B
Stockholders' Equity¥ 22.82B¥ 22.62B¥ 21.30B¥ 20.98B¥ 20.57B
Cash Flow
Free Cash Flow¥ 1.80B¥ 2.34B¥ 2.35B¥ 1.40B¥ -2.88B
Operating Cash Flow¥ 2.45B¥ 2.76B¥ 2.63B¥ 2.41B¥ 289.63M
Investing Cash Flow¥ -770.23M¥ -529.65M¥ -541.01M¥ -1.17B¥ -2.28B
Financing Cash Flow¥ -1.15B¥ -1.30B¥ -1.47B¥ -718.34M¥ -1.55B
Currency in JPY

Yamashin-Filter Corp. Earnings and Revenue History

Income Statement >

Yamashin-Filter Corp. Debt to Assets

Balance Sheet >

Yamashin-Filter Corp. Cash Flow

Cash Flow >

Yamashin-Filter Corp. Forecast EPS vs Actual EPS

Earnings >