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Yamazaki Co., Ltd. (JP:6147)
:6147
Japanese Market
6147
Yamazaki Co., Ltd.
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Yamazaki Co., Ltd. (6147) Financial Statements

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Yamazaki Co., Ltd. Financial Overview

Yamazaki Co., Ltd.'s market cap is currently ¥851.95M. The company's EPS TTM is ¥-78.87; its P/E ratio is -2.42; and it has a dividend yield of 3.08%. Yamazaki Co., Ltd. is scheduled to report earnings on August 7, 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¥ 2.33B¥ 3.09B¥ 2.50B¥ 2.66B¥ 2.63B
Gross Profit¥ 254.04M¥ 557.76M¥ 434.09M¥ 406.91M¥ 410.80M
Operating Income¥ -260.09M¥ 77.79M¥ -97.59M¥ -228.23M¥ -239.83M
EBITDA¥ -135.69M¥ 214.58M¥ 57.17M¥ -83.24M¥ -112.10M
Net Income¥ -360.42M¥ 57.30M¥ -33.02M¥ -111.47M¥ -144.64M
Balance Sheet
Cash & Short-Term Investments¥ 795.92M¥ 847.19M¥ 1.02B¥ 1.42B¥ 756.70M
Total Assets¥ 3.24B¥ 3.94B¥ 3.73B¥ 4.19B¥ 4.14B
Total Debt¥ 1.63B¥ 1.96B¥ 1.84B¥ 2.17B¥ 1.81B
Net Debt¥ 829.41M¥ 1.11B¥ 818.17M¥ 751.34M¥ 1.06B
Total Liabilities¥ 2.20B¥ 2.53B¥ 2.38B¥ 2.76B¥ 2.54B
Stockholders' Equity¥ 1.04B¥ 1.41B¥ 1.35B¥ 1.43B¥ 1.60B
Cash Flow
Free Cash Flow¥ 343.69M¥ -77.64M¥ -164.18M¥ 15.06M¥ -187.08M
Operating Cash Flow¥ 466.35M¥ 42.05M¥ 16.79M¥ 146.67M¥ -73.45M
Investing Cash Flow¥ -136.06M¥ -131.13M¥ 38.76M¥ 33.31M¥ 160.06M
Financing Cash Flow¥ -401.91M¥ -61.64M¥ -376.72M¥ 310.53M¥ 19.72M
Currency in JPY

Yamazaki Co., Ltd. Earnings and Revenue History

Income Statement >

Yamazaki Co., Ltd. Debt to Assets

Balance Sheet >

Yamazaki Co., Ltd. Cash Flow

Cash Flow >

Yamazaki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >