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YAMAE GROUP HOLDINGS CO.,LTD. (7130) Financial Statements
YAMAE GROUP HOLDINGS CO.,LTD. Financial Overview
YAMAE GROUP HOLDINGS CO.,LTD.'s market cap is currently $74.79B. The company's EPS TTM is $533.37; its P/E ratio is 5.04; and it has a dividend yield of 2.97%. YAMAE GROUP HOLDINGS CO.,LTD. has not announced its next earnings date. 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 | $ 1.09T | $ 1.01T | $ 712.72B | $ 587.98B | $ 503.63B |
| Gross Profit | $ 133.09B | $ 123.69B | $ 88.03B | $ 67.21B | $ 49.59B |
| Operating Income | $ 18.05B | $ 15.65B | $ 13.84B | $ 11.36B | $ 6.91B |
| EBITDA | $ 33.80B | $ 28.29B | $ 23.34B | $ 18.91B | $ 12.85B |
| Net Income | $ 11.08B | $ 8.54B | $ 8.46B | $ 7.87B | $ 6.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.47B | $ 43.99B | $ 47.00B | $ 20.39B | $ 15.72B |
| Total Assets | $ 454.07B | $ 399.36B | $ 407.64B | $ 225.77B | $ 180.89B |
| Total Debt | $ 124.13B | $ 126.99B | $ 115.39B | $ 50.69B | $ 26.13B |
| Net Debt | $ 72.66B | $ 83.00B | $ 68.39B | $ 30.30B | $ 10.41B |
| Total Liabilities | $ 335.87B | $ 307.71B | $ 313.35B | $ 158.82B | $ 120.35B |
| Stockholders' Equity | $ 107.80B | $ 89.16B | $ 90.46B | $ 64.43B | $ 58.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12B | $ 3.58B | $ 9.06B | $ 2.63B | $ 2.66B |
| Operating Cash Flow | $ 24.15B | $ 25.93B | $ 23.94B | $ 13.75B | $ 8.32B |
| Investing Cash Flow | $ -12.27B | $ -18.98B | $ -36.81B | $ -22.05B | $ 833.00M |
| Financing Cash Flow | $ -5.37B | $ -8.38B | $ 38.18B | $ 12.62B | $ -7.95B |
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