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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 ¥78.91B. The company's EPS TTM is ¥326.43; its P/E ratio is 7.16; and it has a dividend yield of 2.78%. YAMAE GROUP HOLDINGS CO.,LTD. is scheduled to report earnings on May 8, 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¥ 1.09T¥ 1.01T¥ 712.72B¥ 587.98B¥ 503.63B
Gross Profit¥ 133.09B¥ 123.69B¥ 88.03B¥ 67.21B¥ 49.59B
Operating Income¥ 18.05B¥ 15.65B¥ 13.84B¥ 11.36B¥ 6.91B
EBITDA¥ 33.80B¥ 28.29B¥ 23.34B¥ 18.91B¥ 12.85B
Net Income¥ 11.08B¥ 8.54B¥ 8.46B¥ 7.87B¥ 6.72B
Balance Sheet
Cash & Short-Term Investments¥ 51.47B¥ 43.99B¥ 47.00B¥ 20.39B¥ 15.72B
Total Assets¥ 454.07B¥ 399.36B¥ 407.64B¥ 225.77B¥ 180.89B
Total Debt¥ 124.13B¥ 126.99B¥ 115.39B¥ 50.69B¥ 26.13B
Net Debt¥ 72.66B¥ 83.00B¥ 68.39B¥ 30.30B¥ 10.41B
Total Liabilities¥ 335.87B¥ 307.71B¥ 313.35B¥ 158.82B¥ 120.35B
Stockholders' Equity¥ 107.80B¥ 89.16B¥ 90.46B¥ 64.43B¥ 58.02B
Cash Flow
Free Cash Flow¥ 2.12B¥ 3.58B¥ 9.06B¥ 2.63B¥ 2.66B
Operating Cash Flow¥ 24.15B¥ 25.93B¥ 23.94B¥ 13.75B¥ 8.32B
Investing Cash Flow¥ -12.27B¥ -18.98B¥ -36.81B¥ -22.05B¥ 833.00M
Financing Cash Flow¥ -5.37B¥ -8.38B¥ 38.18B¥ 12.62B¥ -7.95B
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