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YA-MAN Ltd. (JP:6630)
:6630
Japanese Market
6630
YA-MAN Ltd.
RESEARCH TOOLSreports

YA-MAN Ltd. (6630) Financial Statements

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YA-MAN Ltd. Financial Overview

YA-MAN Ltd.'s market cap is currently ¥39.34B. The company's EPS TTM is ¥-5.81; its P/E ratio is -78.65; and it has a dividend yield of 1.23%. YA-MAN Ltd. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 25.04B¥ 32.02B¥ 43.00B¥ 40.94B¥ 36.60B
Gross Profit¥ 14.21B¥ 19.13B¥ 26.15B¥ 25.10B¥ 23.49B
Operating Income¥ 628.00M¥ 416.28M¥ 6.13B¥ 6.88B¥ 6.12B
EBITDA¥ 1.75B¥ 1.44B¥ 6.24B¥ 8.45B¥ 6.53B
Net Income¥ 706.00M¥ 398.33M¥ 3.91B¥ 5.59B¥ 3.73B
Balance Sheet
Cash & Short-Term Investments¥ 16.97B¥ 16.61B¥ 16.15B¥ 16.65B¥ 12.96B
Total Assets¥ 29.44B¥ 29.09B¥ 30.98B¥ 30.55B¥ 25.86B
Total Debt¥ 595.00M¥ 729.07M¥ 1.35B¥ 1.97B¥ 2.61B
Net Debt¥ -16.37B¥ -15.88B¥ -14.79B¥ -14.68B¥ -10.35B
Total Liabilities¥ 3.54B¥ 3.98B¥ 5.54B¥ 8.46B¥ 8.96B
Stockholders' Equity¥ 25.89B¥ 25.11B¥ 25.44B¥ 22.09B¥ 16.89B
Cash Flow
Free Cash Flow¥ 1.86B¥ 980.17M¥ 631.68M¥ 4.22B¥ 3.57B
Operating Cash Flow¥ 2.21B¥ 1.93B¥ 986.15M¥ 4.65B¥ 4.02B
Investing Cash Flow¥ 154.00M¥ -950.80M¥ -632.04M¥ -619.37M¥ -1.07B
Financing Cash Flow¥ -1.18B¥ -1.35B¥ -1.22B¥ -1.09B¥ 2.30B
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

Earnings >