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Yamada Corporation (6392) Financial Statements
Yamada Corporation Financial Overview
Yamada Corporation's market cap is currently $16.90B. The company's EPS TTM is $696.97; its P/E ratio is 9.70; and it has a dividend yield of 3.12%. Yamada Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.63B | $ 16.23B | $ 13.72B | $ 12.20B | $ 10.10B |
| Gross Profit | $ 6.32B | $ 7.14B | $ 5.75B | $ 5.35B | $ 4.25B |
| Operating Income | $ 1.96B | $ 2.66B | $ 1.87B | $ 1.81B | $ 1.22B |
| EBITDA | $ 2.84B | $ 3.38B | $ 2.59B | $ 2.01B | $ 1.58B |
| Net Income | $ 1.61B | $ 1.73B | $ 1.49B | $ 1.17B | $ 907.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10B | $ 4.68B | $ 4.53B | $ 3.55B | $ 4.20B |
| Total Assets | $ 19.30B | $ 21.14B | $ 18.06B | $ 17.04B | $ 15.13B |
| Total Debt | $ 943.24M | $ 757.65M | $ 1.73B | $ 1.87B | $ 1.78B |
| Net Debt | $ -3.15B | $ -3.93B | $ -2.80B | $ -1.68B | $ -2.42B |
| Total Liabilities | $ 2.60B | $ 2.73B | $ 4.32B | $ 4.75B | $ 4.00B |
| Stockholders' Equity | $ 16.41B | $ 18.11B | $ 13.46B | $ 11.99B | $ 10.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 784.75M | $ 1.13B | $ 1.36B | $ -1.62B | $ 346.85M |
| Operating Cash Flow | $ 1.60B | $ 2.58B | $ 1.73B | $ 1.26B | $ 896.58M |
| Investing Cash Flow | $ -777.30M | $ -1.39B | $ -343.69M | $ -2.81B | $ -369.18M |
| Financing Cash Flow | $ -987.96M | $ -767.39M | $ -463.80M | $ 1.17B | $ -393.17M |
Currency in JPY
