Education
About Us
Working with TipRanks
Follow Us
Yamaya Corporation (JP:9994)
:9994
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.32B | ¥ -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 |