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Yamabiko Corporation (6250) Financial Statements

Yamabiko Corporation Financial Overview

Yamabiko Corporation's market cap is currently $176.17B. The company's EPS TTM is $452.55; its P/E ratio is 9.37; and it has a dividend yield of 2.59%. Yamabiko Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 174.02B$ 164.84B$ 151.40B$ 156.16B$ 142.33B
Gross Profit$ 58.33B$ 56.65B$ 47.30B$ 40.49B$ 39.45B
Operating Income$ 19.72B$ 19.64B$ 14.23B$ 8.69B$ 9.33B
EBITDA$ 24.73B$ 25.50B$ 18.51B$ 13.44B$ 13.27B
Net Income$ 14.44B$ 15.89B$ 9.10B$ 6.30B$ 7.50B
Balance Sheet
Cash & Short-Term Investments$ 16.89B$ 15.77B$ 12.40B$ 14.40B$ 12.17B
Total Assets$ 169.47B$ 155.78B$ 134.56B$ 143.80B$ 124.81B
Total Debt$ 16.43B$ 14.48B$ 16.73B$ 30.74B$ 15.34B
Net Debt$ -458.00M$ -1.29B$ 4.33B$ 16.33B$ 3.17B
Total Liabilities$ 49.51B$ 48.42B$ 46.87B$ 66.42B$ 55.93B
Stockholders' Equity$ 119.97B$ 107.35B$ 87.69B$ 77.37B$ 68.88B
Cash Flow
Free Cash Flow$ 4.45B$ 10.17B$ 15.24B$ -8.97B$ 1.57B
Operating Cash Flow$ 8.93B$ 14.03B$ 19.25B$ -5.15B$ 5.92B
Investing Cash Flow$ -4.46B$ -3.43B$ -3.65B$ -3.75B$ -4.65B
Financing Cash Flow$ -3.47B$ -7.57B$ -17.96B$ 10.55B$ -2.51B

Currency in JPY

Yamabiko Corporation Earnings and Revenue History

080B160B240B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Yamabiko Corporation Debt to Assets

060B120B180B20 %30 %40 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Yamabiko Corporation Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Yamabiko Corporation Forecast EPS vs Actual EPS

5075100125150175200Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss