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Yamano Holdings Corporation (JP:7571)
:7571
Japanese Market
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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 ¥3.07B. The company's EPS TTM is ¥3.86; its P/E ratio is 16.96; and it has a dividend yield of 0.93%. Yamano Holdings Corporation is scheduled to report earnings on May 15, 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¥ 14.72B¥ 13.96B¥ 13.84B¥ 13.90B¥ 13.18B
Gross Profit¥ 7.42B¥ 7.02B¥ 6.99B¥ 7.04B¥ 6.63B
Operating Income¥ 401.18M¥ 250.36M¥ 100.85M¥ 297.95M¥ 281.43M
EBITDA¥ 582.60M¥ 362.38M¥ 220.74M¥ 407.14M¥ 349.49M
Net Income¥ 207.75M¥ 41.82M¥ -28.83M¥ 173.76M¥ 101.55M
Balance Sheet
Cash & Short-Term Investments¥ 2.84B¥ 2.44B¥ 2.73B¥ 3.32B¥ 3.78B
Total Assets¥ 8.41B¥ 7.98B¥ 8.67B¥ 9.38B¥ 9.30B
Total Debt¥ 3.42B¥ 2.84B¥ 3.24B¥ 3.86B¥ 3.87B
Net Debt¥ 580.20M¥ 401.12M¥ 512.46M¥ 542.46M¥ 89.45M
Total Liabilities¥ 6.92B¥ 6.65B¥ 7.45B¥ 8.05B¥ 8.13B
Stockholders' Equity¥ 1.49B¥ 1.33B¥ 1.22B¥ 1.33B¥ 1.17B
Cash Flow
Free Cash Flow¥ 335.64M¥ 334.89M¥ 176.66M¥ -140.83M¥ -1.31B
Operating Cash Flow¥ 377.48M¥ 384.96M¥ 209.60M¥ -108.51M¥ -1.26B
Investing Cash Flow¥ -299.79M¥ -126.46M¥ 9.91M¥ -219.84M¥ -19.70M
Financing Cash Flow¥ 324.83M¥ -551.53M¥ -806.97M¥ -129.63M¥ -412.81M
Currency in JPY

Yamano Holdings Corporation Earnings and Revenue History

Yamano Holdings Corporation Debt to Assets

Yamano Holdings Corporation Cash Flow

Yamano Holdings Corporation Forecast EPS vs Actual EPS