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Yamano Holdings Corporation (JP:7571)
:7571
Japanese Market
7571
Yamano Holdings Corporation
RESEARCH TOOLSreports

Yamano Holdings Corporation (7571) Financial Statements

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Yamano Holdings Corporation Financial Overview

Yamano Holdings Corporation's market cap is currently ¥3.87B. The company's EPS TTM is ¥2.63; its P/E ratio is 32.43; and it has a dividend yield of 0.93%. Yamano Holdings Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.96B¥ 13.84B¥ 13.90B¥ 13.18B¥ 12.70B
Gross Profit¥ 7.06B¥ 7.04B¥ 7.09B¥ 6.69B¥ 6.40B
Operating Income¥ 256.05M¥ 100.85M¥ 297.94M¥ 281.43M¥ 331.82M
EBITDA¥ 272.82M¥ 175.40M¥ 279.61M¥ 216.10M¥ -74.16M
Net Income¥ 41.82M¥ -28.83M¥ 173.76M¥ 101.55M¥ -324.51M
Balance Sheet
Cash & Short-Term Investments¥ 2.44B¥ 2.73B¥ 3.32B¥ 3.78B¥ 5.47B
Total Assets¥ 7.96B¥ 8.65B¥ 9.36B¥ 9.30B¥ 10.99B
Total Debt¥ 2.84B¥ 3.24B¥ 3.84B¥ 3.83B¥ 4.32B
Net Debt¥ 401.12M¥ 483.67M¥ 522.39M¥ 56.99M¥ -1.16B
Total Liabilities¥ 6.63B¥ 7.42B¥ 8.03B¥ 8.13B¥ 9.98B
Stockholders' Equity¥ 1.33B¥ 1.22B¥ 1.33B¥ 1.17B¥ 1.01B
Cash Flow
Free Cash Flow¥ 334.89M¥ 134.52M¥ -145.47M¥ -1.31B¥ 856.64M
Operating Cash Flow¥ 384.96M¥ 209.60M¥ -108.51M¥ -1.26B¥ 940.24M
Investing Cash Flow¥ -126.46M¥ 9.91M¥ -219.84M¥ -19.70M¥ -78.00M
Financing Cash Flow¥ -551.53M¥ -806.97M¥ -129.63M¥ -412.81M¥ 2.55B
Currency in JPY

Yamano Holdings Corporation Earnings and Revenue History

Income Statement >

Yamano Holdings Corporation Debt to Assets

Balance Sheet >

Yamano Holdings Corporation Cash Flow

Cash Flow >

Yamano Holdings Corporation Forecast EPS vs Actual EPS

Earnings >