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Yamada Corporation (JP:6392)
:6392
Japanese Market

Yamada Corporation (6392) Financial Statements

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Yamada Corporation Financial Overview

Yamada Corporation's market cap is currently ¥11.99B. The company's EPS TTM is ¥141.53; its P/E ratio is 7.46; and it has a dividend yield of 4.39%. Yamada Corporation is scheduled to report earnings on May 12, 2025, 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¥ 13.72B¥ 10.10B¥ 10.75B¥ 11.06B¥ 10.97B
Gross Profit¥ 5.75B¥ 4.25B¥ 4.47B¥ 4.85B¥ 4.79B
Operating Income¥ 1.87B¥ 1.22B¥ 1.30B¥ 1.78B¥ 1.69B
EBITDA¥ 2.60B¥ 1.54B¥ 1.73B¥ 2.10B¥ 2.04B
Net Income¥ 1.49B¥ 907.96M¥ 907.96M¥ 1.31B¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 4.53B¥ 4.20B¥ 4.56B¥ 4.53B¥ 4.53B
Total Assets¥ 18.06B¥ 15.13B¥ 13.01B¥ 13.02B¥ 13.02B
Total Debt¥ 1.73B¥ 1.78B¥ 355.03M¥ 542.62M¥ 542.62M
Net Debt¥ -2.80B¥ -2.42B¥ -4.20B¥ -3.99B¥ -3.99B
Total Liabilities¥ 4.32B¥ 4.00B¥ 2.65B¥ 3.26B¥ 3.26B
Stockholders' Equity¥ 13.46B¥ 10.85B¥ 10.07B¥ 9.48B¥ 9.48B
Cash Flow
Free Cash Flow¥ 1.36B¥ -1.62B¥ 346.85M¥ 1.04B¥ 918.21M
Operating Cash Flow¥ 1.73B¥ 1.26B¥ 896.58M¥ 1.30B¥ 1.28B
Investing Cash Flow¥ -343.69M¥ -2.81B¥ -369.18M¥ -312.43M¥ -393.50M
Financing Cash Flow¥ -463.80M¥ 1.17B¥ -393.17M¥ -134.21M¥ -136.25M
Currency in JPY

Yamada Corporation Earnings and Revenue History

Yamada Corporation Debt to Assets

Yamada Corporation Cash Flow

Yamada Corporation Forecast EPS vs Actual EPS

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