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Yashima Denki Co., Ltd. (3153) Financial Statements
Yashima Denki Co., Ltd. Financial Overview
Yashima Denki Co., Ltd.'s market cap is currently $59.83B. The company's EPS TTM is $261.76; its P/E ratio is 10.71; and it has a dividend yield of 1.60%. Yashima Denki Co., Ltd. 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 | $ 74.57B | $ 66.08B | $ 64.86B | $ 60.27B | $ 60.04B |
| Gross Profit | $ 17.70B | $ 14.40B | $ 12.52B | $ 11.97B | $ 11.08B |
| Operating Income | $ 7.29B | $ 5.25B | $ 3.90B | $ 2.79B | $ 2.12B |
| EBITDA | $ 8.10B | $ 6.28B | $ 4.32B | $ 3.30B | $ 2.77B |
| Net Income | $ 5.15B | $ 4.01B | $ 2.66B | $ 1.92B | $ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.45B | $ 15.45B | $ 13.06B | $ 12.07B | $ 11.45B |
| Total Assets | $ 72.87B | $ 64.14B | $ 60.43B | $ 58.74B | $ 50.93B |
| Total Debt | $ 700.00M | $ 740.00M | $ 900.00M | $ 1.27B | $ 1.28B |
| Net Debt | $ -16.75B | $ -14.71B | $ -12.16B | $ -10.80B | $ -10.17B |
| Total Liabilities | $ 36.53B | $ 33.31B | $ 32.93B | $ 34.34B | $ 27.89B |
| Stockholders' Equity | $ 36.09B | $ 30.61B | $ 27.28B | $ 24.20B | $ 22.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.97B | $ 3.17B | $ 631.00M | $ 2.85B | $ 887.00M |
| Operating Cash Flow | $ 6.21B | $ 3.48B | $ 809.00M | $ 2.92B | $ 1.72B |
| Investing Cash Flow | $ -3.83B | $ 10.00M | $ 848.00M | $ -1.49B | $ -759.00M |
| Financing Cash Flow | $ -818.00M | $ -763.00M | $ -848.00M | $ -663.00M | $ -298.00M |
Currency in JPY