tiprankstipranks
Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market
9993
Yamazawa Co., Ltd.
RESEARCH TOOLSreports

Yamazawa Co., Ltd. (9993) Financial Statements

Compare
1 Followers

Yamazawa Co., Ltd. Financial Overview

Yamazawa Co., Ltd.'s market cap is currently ¥12.59B. The company's EPS TTM is ¥54.16; its P/E ratio is 29.59; and it has a dividend yield of 2.32%. Yamazawa Co., Ltd. is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 102.56B¥ 101.89B¥ 99.46B¥ 112.94B¥ 110.67B
Gross Profit¥ 25.38B¥ 24.99B¥ 24.81B¥ 29.97B¥ 28.89B
Operating Income¥ -821.00M¥ 626.00M¥ 712.00M¥ 2.43B¥ 1.04B
EBITDA¥ 2.76B¥ 3.96B¥ 3.57B¥ 5.02B¥ 3.89B
Net Income¥ -2.62B¥ 451.00M¥ 205.00M¥ 878.00M¥ 368.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.75B¥ 6.03B¥ 5.35B¥ 7.72B¥ 6.15B
Total Assets¥ 55.58B¥ 58.19B¥ 54.26B¥ 51.15B¥ 49.62B
Total Debt¥ 15.31B¥ 15.58B¥ 10.42B¥ 5.48B¥ 5.29B
Net Debt¥ 9.56B¥ 9.54B¥ 5.06B¥ -2.24B¥ -853.00M
Total Liabilities¥ 29.61B¥ 29.32B¥ 25.62B¥ 22.41B¥ 20.81B
Stockholders' Equity¥ 25.97B¥ 28.86B¥ 28.64B¥ 28.73B¥ 28.81B
Cash Flow
Free Cash Flow¥ 1.71B¥ -1.86B¥ -4.24B¥ 1.41B¥ -603.00M
Operating Cash Flow¥ 3.32B¥ 1.63B¥ 1.93B¥ 5.69B¥ 2.25B
Investing Cash Flow¥ -2.40B¥ -3.54B¥ -7.13B¥ -3.60B¥ -3.11B
Financing Cash Flow¥ -1.20B¥ 2.60B¥ 4.40B¥ -1.55B¥ -699.00M
Currency in JPY

Yamazawa Co., Ltd. Earnings and Revenue History

Income Statement >

Yamazawa Co., Ltd. Debt to Assets

Balance Sheet >

Yamazawa Co., Ltd. Cash Flow

Cash Flow >

Yamazawa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >