Yamashina Corporation(JP:5955)
¥89.00+3.00 (+3.49%)
JP:5955
Yamashina Corporation financials statements
¥89.00
At close:+3.00 (+3.49%)
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Yamashina Corporation (5955) Financial Statements
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Yamashina Corporation Financial Overview
Yamashina Corporation's market cap is currently ¥11.71B. The company's EPS TTM is ¥3.34; its P/E ratio is 26.05; and it has a dividend yield of 1.12%. Yamashina Corporation 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 | ¥ 12.73B | ¥ 11.80B | ¥ 12.15B | ¥ 11.91B | ¥ 11.03B |
| Gross Profit | ¥ 2.48B | ¥ 2.29B | ¥ 2.19B | ¥ 2.43B | ¥ 2.41B |
| Operating Income | ¥ 581.58M | ¥ 446.40M | ¥ 319.70M | ¥ 648.51M | ¥ 754.47M |
| EBITDA | ¥ 1.06B | ¥ 857.48M | ¥ 988.02M | ¥ 1.11B | ¥ 1.22B |
| Net Income | ¥ 371.23M | ¥ 260.93M | ¥ 245.84M | ¥ 434.84M | ¥ 548.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.01B | ¥ 3.44B | ¥ 2.91B | ¥ 2.09B | ¥ 2.69B |
| Total Assets | ¥ 18.32B | ¥ 17.93B | ¥ 18.10B | ¥ 17.34B | ¥ 16.85B |
| Total Debt | ¥ 1.87B | ¥ 1.99B | ¥ 2.00B | ¥ 1.25B | ¥ 1.17B |
| Net Debt | ¥ -2.15B | ¥ -1.44B | ¥ -908.47M | ¥ -842.40M | ¥ -1.52B |
| Total Liabilities | ¥ 5.69B | ¥ 5.60B | ¥ 6.01B | ¥ 5.51B | ¥ 5.34B |
| Stockholders' Equity | ¥ 12.01B | ¥ 11.72B | ¥ 11.50B | ¥ 11.34B | ¥ 11.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 996.68M | ¥ 807.60M | ¥ -2.78M | ¥ -368.21M | ¥ 386.46M |
| Operating Cash Flow | ¥ 1.27B | ¥ 1.12B | ¥ 956.97M | ¥ 510.53M | ¥ 676.61M |
| Investing Cash Flow | ¥ -295.83M | ¥ -480.51M | ¥ -592.18M | ¥ -967.10M | ¥ 209.41M |
| Financing Cash Flow | ¥ -446.45M | ¥ -172.50M | ¥ 417.89M | ¥ -197.45M | ¥ -528.04M |
Currency in JPY
