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Yamami Co. (2820) Financial Statements

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Yamami Co. Financial Overview

Yamami Co.'s market cap is currently ¥43.48B. The company's EPS TTM is ¥240.47; its P/E ratio is 22.62; and it has a dividend yield of 1.35%. Yamami Co. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 23.24B	¥ 21.06B	¥ 19.00B	¥ 16.18B	¥ 13.81B
Gross Profit	¥ 5.54B	¥ 4.32B	¥ 4.45B	¥ 3.23B	¥ 2.85B
Operating Income	¥ 2.65B	¥ 1.73B	¥ 2.08B	¥ 1.04B	¥ 902.74M
EBITDA	¥ 4.56B	¥ 3.45B	¥ 3.61B	¥ 2.52B	¥ 2.52B
Net Income	¥ 1.92B	¥ 1.50B	¥ 1.48B	¥ 802.50M	¥ 606.57M
Balance Sheet
Cash & Short-Term Investments	¥ 415.08M	¥ 856.52M	¥ 840.98M	¥ 404.48M	¥ 160.85M
Total Assets	¥ 18.45B	¥ 16.00B	¥ 15.55B	¥ 13.83B	¥ 13.41B
Total Debt	¥ 2.35B	¥ 2.26B	¥ 2.23B	¥ 2.75B	¥ 3.53B
Net Debt	¥ 1.93B	¥ 1.40B	¥ 1.39B	¥ 2.35B	¥ 3.37B
Total Liabilities	¥ 6.60B	¥ 5.57B	¥ 6.04B	¥ 5.54B	¥ 5.73B
Stockholders' Equity	¥ 11.85B	¥ 10.43B	¥ 9.51B	¥ 8.29B	¥ 7.69B
Cash Flow
Free Cash Flow	¥ -8.36M	¥ 179.68M	¥ 1.17B	¥ 1.07B	¥ 1.28B
Operating Cash Flow	¥ 4.01B	¥ 2.79B	¥ 2.85B	¥ 2.16B	¥ 2.18B
Investing Cash Flow	¥ -4.03B	¥ -2.22B	¥ -1.63B	¥ -946.13M	¥ -846.50M
Financing Cash Flow	¥ -416.61M	¥ -548.94M	¥ -786.98M	¥ -966.09M	¥ -1.43B

Currency in JPY

Yamami Co. Earnings and Revenue History

Income Statement >

Yamami Co. Debt to Assets

Balance Sheet >

Yamami Co. Cash Flow

Cash Flow >

Yamami Co. Forecast EPS vs Actual EPS

Earnings >