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Yashima & Co. Ltd. (JP:7677)
:7677
Japanese Market
7677
Yashima & Co. Ltd.
RESEARCH TOOLSreports

Yashima & Co. Ltd. (7677) Financial Statements

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Yashima & Co. Ltd. Financial Overview

Yashima & Co. Ltd.'s market cap is currently ¥8.66B. The company's EPS TTM is ¥28.93; its P/E ratio is -55.02; and it has a dividend yield of 0.89%. Yashima & Co. Ltd. is scheduled to report earnings on November 14, 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¥ 29.05B¥ 27.73B¥ 25.52B¥ 28.29B¥ 31.83B
Gross Profit¥ 3.63B¥ 3.97B¥ 3.51B¥ 3.75B¥ 3.76B
Operating Income¥ -587.67M¥ 364.86M¥ 65.27M¥ 372.00M¥ 526.04M
EBITDA¥ -442.89M¥ 685.09M¥ -105.99M¥ 640.65M¥ 739.76M
Net Income¥ -508.98M¥ 392.48M¥ -259.10M¥ 301.43M¥ 279.36M
Balance Sheet
Cash & Short-Term Investments¥ 11.57B¥ 11.28B¥ 7.98B¥ 9.24B¥ 10.65B
Total Assets¥ 25.33B¥ 25.07B¥ 21.82B¥ 24.26B¥ 23.68B
Total Debt¥ 17.05M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.55B¥ -9.78B¥ -6.48B¥ -6.74B¥ -9.15B
Total Liabilities¥ 15.96B¥ 15.29B¥ 12.66B¥ 14.92B¥ 14.69B
Stockholders' Equity¥ 9.37B¥ 9.78B¥ 9.17B¥ 9.34B¥ 8.99B
Cash Flow
Free Cash Flow¥ 371.13M¥ 3.34B¥ -1.23B¥ -1.53B¥ 672.69M
Operating Cash Flow¥ 430.45M¥ 3.39B¥ -1.21B¥ -1.50B¥ 709.15M
Investing Cash Flow¥ -114.18M¥ -45.60M¥ 545.37M¥ -469.84M¥ -120.47M
Financing Cash Flow¥ -77.87M¥ -71.48M¥ -60.46M¥ -71.00M¥ -70.84M
Currency in JPY

Yashima & Co. Ltd. Earnings and Revenue History

Income Statement >

Yashima & Co. Ltd. Debt to Assets

Balance Sheet >

Yashima & Co. Ltd. Cash Flow

Cash Flow >

Yashima & Co. Ltd. Forecast EPS vs Actual EPS

Earnings >