Yamaya Corporation (WY2) Financial Statements

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Yamaya Corporation Financial Overview

Yamaya Corporation's market cap is currently €122.83M. The company's EPS TTM is €187.8; its P/E ratio is 10.94; Yamaya Corporation is scheduled to report earnings on August 13, 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	¥ 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	¥ 3.84B	¥ 8.32B
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

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 >