Yamashina Corporation (1Y0) Financial Statements

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Yamashina Corporation Financial Overview

Yamashina Corporation's market cap is currently €62.66M. The company's EPS TTM is €2.86; its P/E ratio is 29.02; Yamashina Corporation is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 12.73B	¥ 11.80B	¥ 12.15B	¥ 11.91B	¥ 11.03B
Gross Profit	¥ 2.48B	¥ 2.29B	¥ 2.19B	¥ 2.43B	¥ 2.41B
Operating Income	¥ 581.58M	¥ 446.40M	¥ 319.70M	¥ 648.51M	¥ 754.47M
EBITDA	¥ 1.06B	¥ 857.48M	¥ 988.02M	¥ 1.11B	¥ 1.22B
Net Income	¥ 371.23M	¥ 260.93M	¥ 245.84M	¥ 434.84M	¥ 548.68M
Balance Sheet
Cash & Short-Term Investments	¥ 4.01B	¥ 3.44B	¥ 2.91B	¥ 2.09B	¥ 2.69B
Total Assets	¥ 18.32B	¥ 17.93B	¥ 18.10B	¥ 17.34B	¥ 16.85B
Total Debt	¥ 1.87B	¥ 1.99B	¥ 2.00B	¥ 1.25B	¥ 1.17B
Net Debt	¥ -2.15B	¥ -1.44B	¥ -908.47M	¥ -842.40M	¥ -1.52B
Total Liabilities	¥ 5.69B	¥ 5.60B	¥ 6.01B	¥ 5.51B	¥ 5.34B
Stockholders' Equity	¥ 12.01B	¥ 11.72B	¥ 11.50B	¥ 11.34B	¥ 11.06B
Cash Flow
Free Cash Flow	¥ 996.68M	¥ 807.60M	¥ -2.78M	¥ -368.21M	¥ 386.46M
Operating Cash Flow	¥ 1.27B	¥ 1.12B	¥ 956.97M	¥ 510.53M	¥ 676.61M
Investing Cash Flow	¥ -295.83M	¥ -480.51M	¥ -592.18M	¥ -967.10M	¥ 209.41M
Financing Cash Flow	¥ -446.45M	¥ -172.50M	¥ 417.89M	¥ -197.45M	¥ -528.04M

Currency in JPY

Yamashina Corporation Earnings and Revenue History

Income Statement >

Yamashina Corporation Debt to Assets

Balance Sheet >

Yamashina Corporation Cash Flow

Cash Flow >

Yamashina Corporation Forecast EPS vs Actual EPS

Earnings >