YA-MAN Ltd. (6630) Financial Statements

0 Followers

YA-MAN Ltd. Financial Overview

YA-MAN Ltd.'s market cap is currently ¥37.80B. The company's EPS TTM is ¥; its P/E ratio is -23.35; and it has a dividend yield of 1.23%. YA-MAN Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 25	Apr 25	Apr 24	Apr 23
Income Statement
Total Revenue	¥ 25.04B	¥ 25.87B	¥ 32.02B	¥ 43.00B	¥ 40.94B
Gross Profit	¥ 14.21B	¥ 13.99B	¥ 19.13B	¥ 26.15B	¥ 25.10B
Operating Income	¥ 628.00M	¥ -1.08B	¥ 416.28M	¥ 6.13B	¥ 6.88B
EBITDA	¥ 1.75B	¥ -568.50M	¥ 1.44B	¥ 6.24B	¥ 8.45B
Net Income	¥ 706.00M	¥ -1.80B	¥ 398.33M	¥ 3.91B	¥ 5.59B
Balance Sheet
Cash & Short-Term Investments	¥ 16.97B	¥ 14.50B	¥ 16.61B	¥ 16.15B	¥ 16.65B
Total Assets	¥ 29.58B	¥ 27.89B	¥ 29.09B	¥ 30.98B	¥ 30.55B
Total Debt	¥ 595.00M	¥ 118.00M	¥ 729.07M	¥ 1.35B	¥ 1.97B
Net Debt	¥ -16.37B	¥ -14.38B	¥ -15.42B	¥ -14.79B	¥ -14.68B
Total Liabilities	¥ 3.69B	¥ 3.50B	¥ 3.98B	¥ 5.54B	¥ 8.46B
Stockholders' Equity	¥ 25.90B	¥ 24.38B	¥ 25.11B	¥ 25.44B	¥ 22.09B
Cash Flow
Free Cash Flow	¥ 1.86B	¥ -1.54B	¥ 980.17M	¥ 631.68M	¥ 4.22B
Operating Cash Flow	¥ 2.21B	¥ -1.41B	¥ 1.93B	¥ 986.15M	¥ 4.65B
Investing Cash Flow	¥ 154.00M	¥ -175.00M	¥ -950.80M	¥ -632.04M	¥ -619.37M
Financing Cash Flow	¥ -1.18B	¥ -964.00M	¥ -1.35B	¥ -1.22B	¥ -1.09B

Currency in JPY

YA-MAN Ltd. Earnings and Revenue History

Income Statement >

YA-MAN Ltd. Debt to Assets

Balance Sheet >

YA-MAN Ltd. Cash Flow

Cash Flow >

YA-MAN Ltd. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >