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Maruchiyo Yamaokaya Corporation (3399) Financial Statements
Maruchiyo Yamaokaya Corporation Financial Overview
Maruchiyo Yamaokaya Corporation's market cap is currently $106.34B. The company's EPS TTM is $73.07; its P/E ratio is 25.50; and it has a dividend yield of 0.43%. Maruchiyo Yamaokaya Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 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