tiprankstipranks
Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market
3399
Maruchiyo Yamaokaya Corporation
RESEARCH TOOLSreports
Want to see JP:3399 full AI Analyst Report?

Maruchiyo Yamaokaya Corporation (3399) Financial Statements

0 Followers

Maruchiyo Yamaokaya Corporation Financial Overview

Maruchiyo Yamaokaya Corporation's market cap is currently ¥80.56B. The company's EPS TTM is ¥73.07; its P/E ratio is 20.82; and it has a dividend yield of 0.14%. Maruchiyo Yamaokaya Corporation is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 43.00B¥ 34.59B¥ 26.49B¥ 18.68B¥ 15.12B
Gross Profit¥ 29.21B¥ 23.73B¥ 18.28B¥ 13.05B¥ 10.71B
Operating Income¥ 4.68B¥ 3.71B¥ 2.06B¥ 514.11M¥ 299.64M
EBITDA¥ 5.35B¥ 4.37B¥ 2.66B¥ 983.37M¥ 744.79M
Net Income¥ 3.69B¥ 2.83B¥ 1.43B¥ 413.79M¥ 386.27M
Balance Sheet
Cash & Short-Term Investments¥ 6.19B¥ 3.96B¥ 2.77B¥ 2.13B¥ 1.53B
Total Assets¥ 18.28B¥ 14.46B¥ 11.17B¥ 8.46B¥ 6.70B
Total Debt¥ 1.82B¥ 2.55B¥ 2.94B¥ 3.27B¥ 2.70B
Net Debt¥ -4.37B¥ -1.42B¥ 169.49M¥ 1.14B¥ 1.17B
Total Liabilities¥ 8.15B¥ 7.79B¥ 7.30B¥ 6.00B¥ 4.47B
Stockholders' Equity¥ 10.13B¥ 6.67B¥ 3.87B¥ 2.46B¥ 2.23B
Cash Flow
Free Cash Flow¥ 3.14B¥ 1.75B¥ 1.20B¥ 137.87M¥ 388.41M
Operating Cash Flow¥ 5.14B¥ 2.97B¥ 2.44B¥ 1.36B¥ 969.39M
Investing Cash Flow¥ -2.00B¥ -1.32B¥ -1.37B¥ -1.29B¥ -630.21M
Financing Cash Flow¥ -953.13M¥ -497.15M¥ -466.71M¥ 499.30M¥ -239.44M
Currency in JPY

Maruchiyo Yamaokaya Corporation Earnings and Revenue History

Income Statement >

Maruchiyo Yamaokaya Corporation Debt to Assets

Balance Sheet >

Maruchiyo Yamaokaya Corporation Cash Flow

Cash Flow >

Maruchiyo Yamaokaya Corporation Forecast EPS vs Actual EPS

Earnings >