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Y.A.C.HOLDINGS CO.,LTD. (6298) Financial Statements
Y.A.C.HOLDINGS CO.,LTD. Financial Overview
Y.A.C.HOLDINGS CO.,LTD.'s market cap is currently $20.57B. The company's EPS TTM is $76.75; its P/E ratio is 14.19; and it has a dividend yield of 3.86%. Y.A.C.HOLDINGS CO.,LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 26.46B | $ 23.04B | $ 26.81B | $ 24.11B | $ 22.80B |
| Gross Profit | $ 6.72B | $ 6.34B | $ 6.85B | $ 5.94B | $ 5.98B |
| Operating Income | $ 1.32B | $ 1.31B | $ 2.01B | $ 1.50B | $ 1.57B |
| EBITDA | $ 2.13B | $ 2.04B | $ 2.66B | $ 2.07B | $ 2.21B |
| Net Income | $ 1.33B | $ 559.00M | $ 1.42B | $ 921.00M | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.75B | $ 7.18B | $ 7.66B | $ 6.63B | $ 8.70B |
| Total Assets | $ 43.79B | $ 41.09B | $ 43.83B | $ 38.74B | $ 37.00B |
| Total Debt | $ 19.01B | $ 16.44B | $ 17.62B | $ 14.38B | $ 13.49B |
| Net Debt | $ 10.27B | $ 9.25B | $ 9.96B | $ 7.75B | $ 4.80B |
| Total Liabilities | $ 26.81B | $ 23.99B | $ 26.83B | $ 22.76B | $ 21.67B |
| Stockholders' Equity | $ 16.97B | $ 16.92B | $ 16.99B | $ 15.98B | $ 15.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.63B | $ 2.41B | $ 328.00M | $ -2.39B | $ 809.00M |
| Operating Cash Flow | $ 3.07B | $ 2.67B | $ 882.00M | $ -1.64B | $ 1.11B |
| Investing Cash Flow | $ -2.03B | $ -1.08B | $ -2.18B | $ -742.00M | $ -208.00M |
| Financing Cash Flow | $ 494.00M | $ -2.07B | $ 2.25B | $ 272.00M | $ -2.30B |
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