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YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
Japanese Market
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YAMAE GROUP HOLDINGS CO.,LTD. (7130) Financial Statements

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YAMAE GROUP HOLDINGS CO.,LTD. Financial Overview

YAMAE GROUP HOLDINGS CO.,LTD.'s market cap is currently ¥70.84B. The company's EPS TTM is ¥57.166; its P/E ratio is 8.29; and it has a dividend yield of 2.74%. YAMAE GROUP HOLDINGS CO.,LTD. is scheduled to report earnings on May 9, 2025, 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¥ 1.01T¥ 712.72B¥ 587.98B¥ 503.63B¥ 483.83B
Gross Profit¥ 123.69B¥ 88.03B¥ 68.19B¥ 50.31B¥ 42.96B
Operating Income¥ 15.65B¥ 13.92B¥ 11.57B¥ 6.88B¥ 1.17B
EBITDA¥ 30.93B¥ 25.71B¥ 18.91B¥ 12.85B¥ 7.17B
Net Income¥ 8.54B¥ 8.46B¥ 7.87B¥ 6.72B¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 43.99B¥ 47.00B¥ 20.39B¥ 15.72B¥ 14.39B
Total Assets¥ 399.36B¥ 407.64B¥ 225.77B¥ 180.89B¥ 168.11B
Total Debt¥ 126.99B¥ 115.39B¥ 50.69B¥ 26.13B¥ 29.11B
Net Debt¥ 83.00B¥ 68.39B¥ 30.30B¥ 10.41B¥ 14.93B
Total Liabilities¥ 307.71B¥ 313.35B¥ 158.82B¥ 120.36B¥ 113.52B
Stockholders' Equity¥ 89.16B¥ 90.46B¥ 64.42B¥ 58.02B¥ 52.32B
Cash Flow
Free Cash Flow¥ 3.58B¥ 7.28B¥ 2.21B¥ 2.49B¥ 983.00M
Operating Cash Flow¥ 25.93B¥ 23.94B¥ 13.75B¥ 8.32B¥ 5.17B
Investing Cash Flow¥ -18.98B¥ -36.81B¥ -22.05B¥ 833.00M¥ -2.19B
Financing Cash Flow¥ -8.38B¥ 38.18B¥ 12.62B¥ -7.95B¥ -10.44B
Currency in JPY

YAMAE GROUP HOLDINGS CO.,LTD. Earnings and Revenue History

YAMAE GROUP HOLDINGS CO.,LTD. Debt to Assets

YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow

YAMAE GROUP HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

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