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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Japanese Market
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YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Financial Statements

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YAMASHITA HEALTH CARE HOLDINGS, INC. Financial Overview

YAMASHITA HEALTH CARE HOLDINGS, INC.'s market cap is currently ¥7.89B. The company's EPS TTM is ¥63.08; its P/E ratio is 12.39; and it has a dividend yield of 2.00%. YAMASHITA HEALTH CARE HOLDINGS, INC. is scheduled to report earnings on July 11, 2025, 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¥ 64.49B¥ 61.55B¥ 58.20B¥ 55.15B¥ 70.13B
Gross Profit¥ 8.57B¥ 8.50B¥ 8.05B¥ 7.72B¥ 7.51B
Operating Income¥ 839.00M¥ 968.00M¥ 1.16B¥ 930.75M¥ 968.84M
EBITDA¥ 1.17B¥ 1.09B¥ 840.00M¥ 1.25B¥ 1.25B
Net Income¥ 616.00M¥ 580.00M¥ 219.00M¥ 696.00M¥ 678.49M
Balance Sheet
Cash & Short-Term Investments¥ 5.70B¥ 5.30B¥ 5.83B¥ 3.98B¥ 3.65B
Total Assets¥ 27.55B¥ 26.56B¥ 24.57B¥ 24.09B¥ 24.32B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.70B¥ -5.30B¥ -5.83B¥ -3.98B¥ -3.65B
Total Liabilities¥ 18.56B¥ 18.00B¥ 16.64B¥ 16.08B¥ 16.74B
Stockholders' Equity¥ 8.98B¥ 8.54B¥ 7.91B¥ 7.98B¥ 7.58B
Cash Flow
Free Cash Flow¥ 338.00M¥ 801.00M¥ 2.08B¥ 462.71M¥ 765.29M
Operating Cash Flow¥ 617.00M¥ 878.00M¥ 2.17B¥ 581.27M¥ 911.53M
Investing Cash Flow¥ 19.00M¥ -1.07B¥ -107.00M¥ -27.66M¥ -134.14M
Financing Cash Flow¥ -240.00M¥ -335.00M¥ -209.00M¥ -230.00M¥ -137.81M
Currency in JPY

YAMASHITA HEALTH CARE HOLDINGS, INC. Earnings and Revenue History

YAMASHITA HEALTH CARE HOLDINGS, INC. Debt to Assets

YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow

YAMASHITA HEALTH CARE HOLDINGS, INC. Forecast EPS vs Actual EPS

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