Yamaya Corporation (WY2) Financial Statements
Yamaya Corporation Financial Overview
Yamaya Corporation's market cap is currently $122.66M. The company's EPS TTM is $187.80; its P/E ratio is 10.68; and it has a dividend yield of 3.67%. Yamaya Corporation has not announced its next earnings date. 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 | $ 159.12B | $ 160.16B | $ 160.34B | $ 152.76B | $ 143.42B |
| Gross Profit | $ 45.88B | $ 46.84B | $ 46.36B | $ 41.33B | $ 35.01B |
| Operating Income | $ 3.57B | $ 5.43B | $ 6.32B | $ 2.84B | $ 643.00M |
| EBITDA | $ 4.83B | $ 6.59B | $ 6.66B | $ 3.85B | $ 8.34B |
| Net Income | $ 2.08B | $ 3.64B | $ 3.62B | $ 1.93B | $ 4.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.46B | $ 12.59B | $ 13.54B | $ 11.74B | $ 13.79B |
| Total Assets | $ 64.98B | $ 66.94B | $ 62.42B | $ 59.27B | $ 60.98B |
| Total Debt | $ 5.68B | $ 6.81B | $ 8.09B | $ 10.12B | $ 13.45B |
| Net Debt | $ -6.78B | $ -5.78B | $ -5.45B | $ -1.62B | $ -338.00M |
| Total Liabilities | $ 25.40B | $ 29.61B | $ 28.88B | $ 29.68B | $ 31.89B |
| Stockholders' Equity | $ 37.11B | $ 35.26B | $ 32.21B | $ 28.85B | $ 27.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.11B | $ 985.00M | $ 4.36B | $ 1.60B | $ 2.91B |
| Operating Cash Flow | $ 4.33B | $ 2.81B | $ 5.45B | $ 3.09B | $ 4.44B |
| Investing Cash Flow | $ -2.38B | $ -1.78B | $ -904.00M | $ -1.14B | $ -494.00M |
| Financing Cash Flow | $ -2.07B | $ -1.98B | $ -2.75B | $ -3.99B | $ 1.18B |
Currency in JPY
