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Yamazaki Co., Ltd. (6147) Financial Statements
Yamazaki Co., Ltd. Financial Overview
Yamazaki Co., Ltd.'s market cap is currently $874.14M. The company's EPS TTM is $-78.87; its P/E ratio is -2.10; and it has a dividend yield of 5.08%. Yamazaki Co., Ltd. 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 | $ 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