Yamatane Corporation (9305) Financial Statements

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Yamatane Corporation Financial Overview

Yamatane Corporation's market cap is currently ¥47.70B. The company's EPS TTM is ¥48.9; its P/E ratio is 12.05; and it has a dividend yield of 2.84%. Yamatane Corporation is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 80.92B	¥ 64.51B	¥ 51.09B	¥ 46.77B	¥ 48.69B
Gross Profit	¥ 10.11B	¥ 8.64B	¥ 7.26B	¥ 6.04B	¥ 6.62B
Operating Income	¥ 3.78B	¥ 3.49B	¥ 3.59B	¥ 3.00B	¥ 3.30B
EBITDA	¥ 9.07B	¥ 6.60B	¥ 6.39B	¥ 4.98B	¥ 4.78B
Net Income	¥ 3.09B	¥ 2.49B	¥ 2.15B	¥ 1.83B	¥ 2.04B
Balance Sheet
Cash & Short-Term Investments	¥ 4.98B	¥ 6.35B	¥ 8.42B	¥ 7.46B	¥ 16.53B
Total Assets	¥ 167.04B	¥ 155.91B	¥ 126.19B	¥ 123.42B	¥ 123.28B
Total Debt	¥ 77.16B	¥ 70.56B	¥ 54.36B	¥ 56.52B	¥ 59.34B
Net Debt	¥ 72.18B	¥ 64.21B	¥ 45.95B	¥ 49.06B	¥ 42.81B
Total Liabilities	¥ 108.66B	¥ 99.85B	¥ 78.31B	¥ 77.86B	¥ 80.35B
Stockholders' Equity	¥ 58.38B	¥ 51.81B	¥ 44.61B	¥ 42.61B	¥ 40.26B
Cash Flow
Free Cash Flow	¥ -4.90B	¥ -8.70B	¥ 5.06B	¥ -5.75B	¥ -2.72B
Operating Cash Flow	¥ 5.80B	¥ 3.68B	¥ 6.98B	¥ 4.24B	¥ 4.04B
Investing Cash Flow	¥ -10.03B	¥ -16.97B	¥ -3.05B	¥ -9.72B	¥ -6.33B
Financing Cash Flow	¥ 2.86B	¥ 11.22B	¥ -2.97B	¥ -3.58B	¥ 8.92B

Currency in JPY

Yamatane Corporation Earnings and Revenue History

Income Statement >

Yamatane Corporation Debt to Assets

Balance Sheet >

Yamatane Corporation Cash Flow

Cash Flow >

Yamatane Corporation Forecast EPS vs Actual EPS

Earnings >