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YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
Japanese Market

YAMAU HOLDINGS CO. LTD. (5284) Financial Statements

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YAMAU HOLDINGS CO. LTD. Financial Overview

YAMAU HOLDINGS CO. LTD.'s market cap is currently ¥12.65B. The company's EPS TTM is ¥393.605; its P/E ratio is 5.25; and it has a dividend yield of 5.75%. YAMAU HOLDINGS CO. LTD. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.75B¥ 18.51B¥ 19.50B¥ 26.71B¥ 23.09B
Gross Profit¥ 7.67B¥ 6.95B¥ 7.29B¥ 7.10B¥ 5.75B
Operating Income¥ 2.58B¥ 2.00B¥ 2.23B¥ 1.87B¥ 1.14B
EBITDA¥ 3.48B¥ 2.91B¥ 3.14B¥ 2.83B¥ 1.78B
Net Income¥ 1.74B¥ 1.32B¥ 1.53B¥ 1.24B¥ 732.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.02B¥ 3.81B¥ 4.72B¥ 5.72B¥ 3.68B
Total Assets¥ 23.79B¥ 22.14B¥ 23.13B¥ 22.81B¥ 21.55B
Total Debt¥ 4.02B¥ 4.87B¥ 5.85B¥ 6.59B¥ 7.59B
Net Debt¥ -1.00B¥ 1.07B¥ 1.13B¥ 870.73M¥ 3.92B
Total Liabilities¥ 13.10B¥ 12.99B¥ 14.91B¥ 15.82B¥ 15.79B
Stockholders' Equity¥ 10.58B¥ 9.05B¥ 8.13B¥ 6.90B¥ 5.68B
Cash Flow
Free Cash Flow¥ 2.49B¥ 267.98M¥ -37.23M¥ 3.18B¥ 756.00M
Operating Cash Flow¥ 3.14B¥ 1.04B¥ 600.13M¥ 3.86B¥ 1.15B
Investing Cash Flow¥ -581.47M¥ -446.32M¥ -589.68M¥ -613.60M¥ -1.99B
Financing Cash Flow¥ -1.31B¥ -1.43B¥ -1.02B¥ -1.27B¥ 1.68B
Currency in JPY

YAMAU HOLDINGS CO. LTD. Earnings and Revenue History

YAMAU HOLDINGS CO. LTD. Debt to Assets

YAMAU HOLDINGS CO. LTD. Cash Flow

YAMAU HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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