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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Japanese Market
9265
YAMASHITA HEALTH CARE HOLDINGS, INC.
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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 ¥9.92B. The company's EPS TTM is ¥122.43; its P/E ratio is 14.83; and it has a dividend yield of 1.87%. YAMASHITA HEALTH CARE HOLDINGS, INC. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 64.49B¥ 61.55B¥ 58.20B¥ 55.15B¥ 64.66B
Gross Profit¥ 8.57B¥ 8.30B¥ 7.86B¥ 7.52B¥ 6.63B
Operating Income¥ 839.00M¥ 968.00M¥ 1.16B¥ 930.75M¥ 560.53M
EBITDA¥ 1.06B¥ 1.18B¥ 1.36B¥ 1.15B¥ 751.43M
Net Income¥ 616.00M¥ 580.00M¥ 218.00M¥ 696.08M¥ 459.70M
Balance Sheet
Cash & Short-Term Investments¥ 5.70B¥ 5.30B¥ 5.83B¥ 3.98B¥ 3.01B
Total Assets¥ 27.55B¥ 26.56B¥ 24.83B¥ 24.39B¥ 21.69B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.70B¥ -5.30B¥ -5.83B¥ -3.98B¥ -3.01B
Total Liabilities¥ 18.56B¥ 18.00B¥ 16.90B¥ 16.38B¥ 14.75B
Stockholders' Equity¥ 8.98B¥ 8.54B¥ 7.91B¥ 7.98B¥ 6.94B
Cash Flow
Free Cash Flow¥ 338.00M¥ 804.00M¥ 2.12B¥ 473.94M¥ 786.85M
Operating Cash Flow¥ 617.00M¥ 878.00M¥ 2.17B¥ 581.27M¥ 817.82M
Investing Cash Flow¥ 19.00M¥ -1.07B¥ -107.00M¥ -27.66M¥ -33.53M
Financing Cash Flow¥ -240.00M¥ -335.00M¥ -209.00M¥ -230.00M¥ -107.25M
Currency in JPY

YAMASHITA HEALTH CARE HOLDINGS, INC. Earnings and Revenue History

Income Statement >

YAMASHITA HEALTH CARE HOLDINGS, INC. Debt to Assets

Balance Sheet >

YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow

Cash Flow >

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

Earnings >