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Yashima & Co. Ltd. (7677) Financial Statements
Yashima & Co. Ltd. Financial Overview
Yashima & Co. Ltd.'s market cap is currently $7.15B. The company's EPS TTM is $174.75; its P/E ratio is 14.38; and it has a dividend yield of 0.99%. Yashima & Co. Ltd. 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 | $ 33.86B | $ 29.05B | $ 27.73B | $ 25.52B | $ 28.29B |
| Gross Profit | $ 4.66B | $ 3.63B | $ 3.97B | $ 3.51B | $ 3.75B |
| Operating Income | $ 711.12M | $ -655.09M | $ 364.86M | $ 65.28M | $ 372.00M |
| EBITDA | $ 753.45M | $ -610.00M | $ 444.84M | $ 160.61M | $ 463.43M |
| Net Income | $ 502.38M | $ -509.64M | $ 392.48M | $ -259.10M | $ 301.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.69B | $ 11.57B | $ 11.28B | $ 7.98B | $ 9.24B |
| Total Assets | $ 27.85B | $ 25.39B | $ 25.07B | $ 21.82B | $ 24.26B |
| Total Debt | $ 15.47M | $ 17.05M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.68B | $ -9.55B | $ -9.78B | $ -6.48B | $ -6.74B |
| Total Liabilities | $ 17.55B | $ 16.03B | $ 15.29B | $ 12.66B | $ 14.92B |
| Stockholders' Equity | $ 10.30B | $ 9.36B | $ 9.78B | $ 9.17B | $ 9.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 713.71M | $ 414.59M | $ 3.39B | $ -1.22B | $ -1.50B |
| Operating Cash Flow | $ 763.46M | $ 430.45M | $ 3.39B | $ -1.21B | $ -1.50B |
| Investing Cash Flow | $ -1.62B | $ -114.18M | $ -45.60M | $ 545.37M | $ -469.84M |
| Financing Cash Flow | $ -80.66M | $ -77.87M | $ -71.48M | $ -60.46M | $ -71.00M |
Currency in JPY