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YAMAX Corp. (JP:5285)
:5285
Japanese Market
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YAMAX Corp. (5285) Financial Statements

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YAMAX Corp. Financial Overview

YAMAX Corp.'s market cap is currently ¥14.31B. The company's EPS TTM is ¥174; its P/E ratio is 7.85; and it has a dividend yield of 3.10%. YAMAX Corp. is scheduled to report earnings on August 6, 2026, 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¥ 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

YAMAX Corp. Earnings and Revenue History

YAMAX Corp. Debt to Assets

YAMAX Corp. Cash Flow

YAMAX Corp. Forecast EPS vs Actual EPS