Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.00B | 16.18B | 13.81B | 13.62B | 12.64B | Gross Profit |
4.45B | 3.24B | 2.85B | 3.44B | 2.91B | EBIT |
2.08B | 1.04B | 902.74M | 732.71M | 362.78M | EBITDA |
3.68B | 2.72B | 2.54B | 2.51B | 2.69B | Net Income Common Stockholders |
1.48B | 802.50M | 606.57M | 511.16M | 814.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
840.98M | 404.48M | 160.85M | 304.02M | 259.41M | Total Assets |
15.52B | 13.81B | 13.41B | 13.64B | 15.01B | Total Debt |
2.23B | 2.75B | 3.53B | 4.35B | 6.11B | Net Debt |
1.39B | 2.35B | 3.37B | 4.04B | 5.85B | Total Liabilities |
6.01B | 5.52B | 5.73B | 6.39B | 8.15B | Stockholders Equity |
9.51B | 8.29B | 7.69B | 7.25B | 6.87B |
Cash Flow | Free Cash Flow | |||
1.17B | 1.06B | 1.28B | 1.93B | -2.05B | Operating Cash Flow |
2.85B | 2.16B | 2.18B | 2.60B | 1.37B | Investing Cash Flow |
-1.63B | -946.13M | -846.50M | -667.78M | -2.62B | Financing Cash Flow |
-786.98M | -966.09M | -1.43B | -1.88B | 1.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.00T | 44.58 | 4.55% | 4.10% | 10.98% | -63.74% | |
76 Outperform | ¥979.61B | 15.31 | 13.14% | 1.74% | 12.15% | 44.46% | |
74 Outperform | $1.35T | 21.40 | 12.17% | 1.70% | 7.29% | 9.77% | |
74 Outperform | ¥36.30B | 25.31 | 1.59% | 10.43% | -0.65% | ||
74 Outperform | $3.25T | 46.58 | 8.89% | 1.20% | 8.76% | -0.23% | |
69 Neutral | €497.75B | 20.06 | 9.55% | 2.35% | 3.70% | 0.75% | |
64 Neutral | $8.75B | 14.76 | 4.97% | 174.27% | 3.56% | 3.44% |
Yamami Co. reported a 10.4% increase in net sales for the nine months ending March 31, 2025, compared to the previous year. However, the company saw a decline in operating and ordinary profit by over 25%. Despite the profit decline, Yamami Co. maintained a strong equity ratio of 64.2%, indicating a stable financial position. The company also announced a forecasted annual dividend increase, reflecting confidence in its future performance.