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YAMAU HOLDINGS CO. LTD. (5284) Financial Statements
YAMAU HOLDINGS CO. LTD. Financial Overview
YAMAU HOLDINGS CO. LTD.'s market cap is currently $13.38B. The company's EPS TTM is $349.61; its P/E ratio is 6.25; and it has a dividend yield of 5.03%. YAMAU HOLDINGS CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 21.24B | $ 22.84B | $ 19.75B | $ 18.51B | $ 19.50B |
| Gross Profit | $ 8.65B | $ 9.02B | $ 7.67B | $ 6.95B | $ 7.29B |
| Operating Income | $ 3.41B | $ 3.57B | $ 2.58B | $ 2.00B | $ 2.23B |
| EBITDA | $ 4.26B | $ 4.59B | $ 3.48B | $ 2.91B | $ 3.14B |
| Net Income | $ 2.21B | $ 2.41B | $ 1.74B | $ 1.32B | $ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.14B | $ 5.51B | $ 5.02B | $ 3.81B | $ 4.72B |
| Total Assets | $ 22.51B | $ 23.86B | $ 23.79B | $ 22.14B | $ 23.13B |
| Total Debt | $ 3.26B | $ 3.60B | $ 4.02B | $ 4.87B | $ 5.85B |
| Net Debt | $ -1.88B | $ -1.88B | $ -1.00B | $ 1.07B | $ 1.13B |
| Total Liabilities | $ 8.71B | $ 11.49B | $ 13.10B | $ 12.99B | $ 14.91B |
| Stockholders' Equity | $ 13.78B | $ 12.36B | $ 10.58B | $ 9.05B | $ 8.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 887.12M | $ 1.51B | $ 2.49B | $ 267.98M | $ -37.23M |
| Operating Cash Flow | $ 1.61B | $ 2.20B | $ 3.14B | $ 1.04B | $ 600.13M |
| Investing Cash Flow | $ -742.02M | $ -692.74M | $ -581.47M | $ -446.32M | $ -589.68M |
| Financing Cash Flow | $ -1.25B | $ -1.07B | $ -1.31B | $ -1.43B | $ -1.02B |
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