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YAMAX Corp. (5285) Financial Statements
YAMAX Corp. Financial Overview
YAMAX Corp.'s market cap is currently $13.01B. The company's EPS TTM is $174.00; its P/E ratio is 7.06; and it has a dividend yield of 4.89%. YAMAX Corp. 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 | $ 26.15B | $ 23.47B | $ 20.81B | $ 18.03B | $ 15.77B |
| Gross Profit | $ 6.85B | $ 6.57B | $ 5.25B | $ 4.08B | $ 3.49B |
| Operating Income | $ 2.92B | $ 2.74B | $ 1.82B | $ 833.27M | $ 538.18M |
| EBITDA | $ 3.36B | $ 3.12B | $ 2.17B | $ 1.19B | $ 909.89M |
| Net Income | $ 2.07B | $ 1.97B | $ 1.30B | $ 540.62M | $ 364.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 2.27B | $ 2.10B | $ 1.42B | $ 1.24B |
| Total Assets | $ 16.81B | $ 17.94B | $ 18.62B | $ 15.11B | $ 13.32B |
| Total Debt | $ 1.77B | $ 1.95B | $ 2.18B | $ 2.23B | $ 1.88B |
| Net Debt | $ -73.12M | $ -314.85M | $ 78.28M | $ 812.78M | $ 638.95M |
| Total Liabilities | $ 6.66B | $ 9.32B | $ 11.63B | $ 9.35B | $ 8.02B |
| Stockholders' Equity | $ 10.16B | $ 8.63B | $ 7.00B | $ 5.77B | $ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.55M | $ 745.13M | $ 884.57M | $ 13.20M | $ -119.96M |
| Operating Cash Flow | $ 1.00B | $ 1.32B | $ 1.31B | $ 260.11M | $ 333.90M |
| Investing Cash Flow | $ -690.80M | $ -511.12M | $ -411.44M | $ -329.88M | $ -409.55M |
| Financing Cash Flow | $ -735.79M | $ -645.20M | $ -223.57M | $ 245.57M | $ -414.26M |
Currency in JPY
