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Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market
9993
Yamazawa Co., Ltd.
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Yamazawa Co., Ltd. (9993) Financial Statements

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Yamazawa Co., Ltd. Financial Overview

Yamazawa Co., Ltd.'s market cap is currently ¥12.69B. The company's EPS TTM is ¥36; its P/E ratio is 10.26; and it has a dividend yield of 2.32%. Yamazawa Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 105.41B¥ 102.56B¥ 101.89B¥ 99.46B¥ 112.94B
Gross Profit¥ 29.35B¥ 25.38B¥ 24.99B¥ 24.81B¥ 29.97B
Operating Income¥ 1.14B¥ -821.00M¥ 626.00M¥ 712.00M¥ 2.43B
EBITDA¥ 4.53B¥ 2.76B¥ 3.96B¥ 3.57B¥ 5.02B
Net Income¥ 1.24B¥ -2.62B¥ 451.00M¥ 205.00M¥ 878.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.37B¥ 5.75B¥ 6.03B¥ 5.35B¥ 7.72B
Total Assets¥ 51.99B¥ 55.58B¥ 58.19B¥ 54.26B¥ 51.15B
Total Debt¥ 9.59B¥ 15.31B¥ 15.58B¥ 10.42B¥ 5.48B
Net Debt¥ 4.22B¥ 9.56B¥ 9.54B¥ 5.06B¥ -2.24B
Total Liabilities¥ 25.38B¥ 29.61B¥ 29.32B¥ 25.62B¥ 22.41B
Stockholders' Equity¥ 26.60B¥ 25.97B¥ 28.86B¥ 28.64B¥ 28.73B
Cash Flow
Free Cash Flow¥ 5.42B¥ 1.71B¥ -1.86B¥ -4.24B¥ 1.41B
Operating Cash Flow¥ 5.95B¥ 3.32B¥ 1.63B¥ 1.93B¥ 5.69B
Investing Cash Flow¥ 1.06B¥ -2.40B¥ -3.54B¥ -7.13B¥ -3.60B
Financing Cash Flow¥ -7.39B¥ -1.20B¥ 2.60B¥ 4.40B¥ -1.55B
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 >