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Yamashin-Filter Corp. (JP:6240)
:6240
Japanese Market
6240
Yamashin-Filter Corp.
RESEARCH TOOLSreports

Yamashin-Filter Corp. (6240) Financial Statements

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Yamashin-Filter Corp. Financial Overview

Yamashin-Filter Corp.'s market cap is currently ¥42.31B. The company's EPS TTM is ¥7.08; its P/E ratio is 24.21; and it has a dividend yield of 2.53%. Yamashin-Filter Corp. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 23Dec 23Dec 23
Income Statement
Total Revenue¥ 20.10B¥ 18.02B¥ 18.02B¥ 18.02B¥ 18.02B
Gross Profit¥ 8.93B¥ 7.56B¥ 7.56B¥ 7.56B¥ 7.56B
Operating Income¥ 2.63B¥ 1.41B¥ 1.41B¥ 1.41B¥ 1.41B
EBITDA¥ 3.29B¥ 1.92B¥ 1.92B¥ 1.92B¥ 1.92B
Net Income¥ 1.72B¥ 786.58M¥ 786.58M¥ 786.58M¥ 786.58M
Balance Sheet
Cash & Short-Term Investments¥ 6.01B¥ 5.07B¥ 5.07B¥ 5.07B¥ 5.07B
Total Assets¥ 26.64B¥ 25.94B¥ 25.94B¥ 25.94B¥ 25.94B
Total Debt¥ 319.53M¥ 947.91M¥ 947.91M¥ 947.91M¥ 947.91M
Net Debt¥ -5.70B¥ -4.12B¥ -4.12B¥ -4.12B¥ -4.12B
Total Liabilities¥ 4.02B¥ 4.64B¥ 4.64B¥ 4.64B¥ 4.64B
Stockholders' Equity¥ 22.62B¥ 21.30B¥ 21.30B¥ 21.30B¥ 21.30B
Cash Flow
Free Cash Flow¥ 2.34B¥ 2.26B¥ 2.26B¥ 2.26B¥ 2.26B
Operating Cash Flow¥ 2.76B¥ 2.63B¥ 2.63B¥ 2.63B¥ 2.63B
Investing Cash Flow¥ -529.65M¥ -541.01M¥ -541.01M¥ -541.01M¥ -541.01M
Financing Cash Flow¥ -1.30B¥ -1.47B¥ -1.47B¥ -1.47B¥ -1.47B
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 >