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Yamaya Corporation (JP:9994)
:9994
Japanese Market
9994
Yamaya Corporation
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Yamaya Corporation (9994) Financial Statements

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Yamaya Corporation Financial Overview

Yamaya Corporation's market cap is currently €26.28B. The company's EPS TTM is ¥65.65; its P/E ratio is 7.27; and it has a dividend yield of 2.23%. Yamaya Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 160.16B¥ 160.34B¥ 152.76B¥ 143.42B¥ 150.00B
Gross Profit¥ 46.84B¥ 46.36B¥ 41.33B¥ 35.01B¥ 38.97B
Operating Income¥ 5.43B¥ 6.32B¥ 2.84B¥ 643.00M¥ -251.00M
EBITDA¥ 6.59B¥ 6.66B¥ 3.84B¥ 2.05B¥ -7.22B
Net Income¥ 3.64B¥ 3.62B¥ 1.93B¥ 4.40B¥ -7.98B
Balance Sheet
Cash & Short-Term Investments¥ 12.59B¥ 13.54B¥ 11.74B¥ 13.79B¥ 8.66B
Total Assets¥ 66.94B¥ 62.42B¥ 59.27B¥ 60.98B¥ 57.61B
Total Debt¥ 6.81B¥ 8.09B¥ 10.12B¥ 13.45B¥ 11.73B
Net Debt¥ -5.78B¥ -5.45B¥ -1.62B¥ -338.00M¥ 3.07B
Total Liabilities¥ 29.61B¥ 28.88B¥ 29.68B¥ 31.89B¥ 33.24B
Stockholders' Equity¥ 35.26B¥ 32.21B¥ 28.85B¥ 27.46B¥ 23.72B
Cash Flow
Free Cash Flow¥ 985.00M¥ 4.36B¥ 1.60B¥ 2.91B¥ -2.03B
Operating Cash Flow¥ 2.81B¥ 5.45B¥ 3.09B¥ 4.44B¥ -500.00M
Investing Cash Flow¥ -1.78B¥ -904.00M¥ -1.14B¥ -494.00M¥ -953.00M
Financing Cash Flow¥ -1.98B¥ -2.75B¥ -3.99B¥ 1.18B¥ 4.40B
Currency in JPY

Yamaya Corporation Earnings and Revenue History

Income Statement >

Yamaya Corporation Debt to Assets

Balance Sheet >

Yamaya Corporation Cash Flow

Cash Flow >

Yamaya Corporation Forecast EPS vs Actual EPS

Earnings >

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