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Yamada Corporation (JP:6392)
:6392
Japanese Market
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Yamada Corporation (6392) Financial Statements

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Yamada Corporation Financial Overview

Yamada Corporation's market cap is currently ¥18.72B. The company's EPS TTM is ¥727.47; its P/E ratio is 10.86; and it has a dividend yield of 2.94%. Yamada Corporation is scheduled to report earnings on August 7, 2026, 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¥ 14.63B¥ 16.23B¥ 14.75B¥ 13.72B¥ 12.20B
Gross Profit¥ 6.32B¥ 7.14B¥ 6.57B¥ 5.75B¥ 5.35B
Operating Income¥ 1.96B¥ 2.66B¥ 2.47B¥ 1.87B¥ 1.81B
EBITDA¥ 2.84B¥ 3.38B¥ 3.07B¥ 2.59B¥ 2.01B
Net Income¥ 1.61B¥ 1.73B¥ 1.92B¥ 1.49B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 4.10B¥ 4.68B¥ 4.34B¥ 4.53B¥ 3.55B
Total Assets¥ 19.30B¥ 21.14B¥ 19.04B¥ 18.06B¥ 17.04B
Total Debt¥ 943.24M¥ 757.65M¥ 1.26B¥ 1.73B¥ 1.87B
Net Debt¥ -3.15B¥ -3.93B¥ -3.08B¥ -2.80B¥ -1.68B
Total Liabilities¥ 2.60B¥ 2.73B¥ 3.23B¥ 4.32B¥ 4.75B
Stockholders' Equity¥ 16.41B¥ 18.11B¥ 15.52B¥ 13.46B¥ 11.99B
Cash Flow
Free Cash Flow¥ 784.75M¥ 1.13B¥ 1.44B¥ 1.36B¥ -1.62B
Operating Cash Flow¥ 1.60B¥ 2.58B¥ 1.84B¥ 1.73B¥ 1.26B
Investing Cash Flow¥ -777.30M¥ -1.39B¥ -373.27M¥ -343.69M¥ -2.81B
Financing Cash Flow¥ -987.96M¥ -767.39M¥ -617.84M¥ -463.80M¥ 1.17B
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