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Yamami Co. (2820) Financial Statements
Yamami Co. Financial Overview
Yamami Co.'s market cap is currently $48.07B. The company's EPS TTM is $275.87; its P/E ratio is 25.01; and it has a dividend yield of 1.22%. Yamami Co. is scheduled to report earnings on ―, 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