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Yamano Holdings Corporation (7571) Financial Statements
Yamano Holdings Corporation Financial Overview
Yamano Holdings Corporation's market cap is currently $2.69B. The company's EPS TTM is $5.53; its P/E ratio is 13.92; and it has a dividend yield of 1.95%. Yamano Holdings Corporation 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 | $ 14.72B | $ 13.96B | $ 13.84B | $ 13.90B | $ 13.18B |
| Gross Profit | $ 7.42B | $ 7.02B | $ 6.99B | $ 7.04B | $ 6.63B |
| Operating Income | $ 401.18M | $ 250.36M | $ 100.85M | $ 297.95M | $ 281.43M |
| EBITDA | $ 582.60M | $ 362.38M | $ 220.74M | $ 407.14M | $ 349.49M |
| Net Income | $ 207.75M | $ 41.82M | $ -28.83M | $ 173.76M | $ 101.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.84B | $ 2.44B | $ 2.73B | $ 3.32B | $ 3.78B |
| Total Assets | $ 8.41B | $ 7.98B | $ 8.67B | $ 9.38B | $ 9.30B |
| Total Debt | $ 3.42B | $ 2.84B | $ 3.24B | $ 3.86B | $ 3.87B |
| Net Debt | $ 580.20M | $ 401.12M | $ 512.46M | $ 542.46M | $ 89.45M |
| Total Liabilities | $ 6.92B | $ 6.65B | $ 7.45B | $ 8.05B | $ 8.13B |
| Stockholders' Equity | $ 1.49B | $ 1.33B | $ 1.22B | $ 1.33B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 335.64M | $ 334.89M | $ 176.66M | $ -140.83M | $ -1.31B |
| Operating Cash Flow | $ 377.48M | $ 384.96M | $ 209.60M | $ -108.51M | $ -1.26B |
| Investing Cash Flow | $ -299.79M | $ -126.46M | $ 9.91M | $ -219.84M | $ -19.70M |
| Financing Cash Flow | $ 324.83M | $ -551.53M | $ -806.97M | $ -129.63M | $ -412.81M |
Currency in JPY