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Yamano Holdings Corporation (JP:7571)
:7571
Japanese Market
7571
Yamano Holdings Corporation
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Yamano Holdings Corporation (7571) Financial Statements

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Yamano Holdings Corporation Financial Overview

Yamano Holdings Corporation's market cap is currently ¥3.63B. The company's EPS TTM is ¥1.59; its P/E ratio is 17.21; and it has a dividend yield of 0.93%. Yamano Holdings Corporation is scheduled to report earnings on February 13, 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¥ 13.96B¥ 13.84B¥ 13.90B¥ 13.18B¥ 12.70B
Gross Profit¥ 7.02B¥ 6.99B¥ 7.04B¥ 6.63B¥ 6.33B
Operating Income¥ 250.36M¥ 100.85M¥ 297.95M¥ 281.43M¥ 331.82M
EBITDA¥ 362.38M¥ 220.74M¥ 407.14M¥ 349.49M¥ 478.59M
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¥ 7.98B¥ 8.67B¥ 9.38B¥ 9.30B¥ 11.00B
Total Debt¥ 2.84B¥ 3.24B¥ 3.86B¥ 3.87B¥ 4.35B
Net Debt¥ 401.12M¥ 512.46M¥ 542.46M¥ 89.45M¥ -1.12B
Total Liabilities¥ 6.65B¥ 7.45B¥ 8.05B¥ 8.13B¥ 9.99B
Stockholders' Equity¥ 1.33B¥ 1.22B¥ 1.33B¥ 1.17B¥ 1.01B
Cash Flow
Free Cash Flow¥ 334.89M¥ 176.66M¥ -140.83M¥ -1.31B¥ 875.31M
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

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Yamano Holdings Corporation Debt to Assets

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Yamano Holdings Corporation Cash Flow

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Yamano Holdings Corporation Forecast EPS vs Actual EPS

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