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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Japanese Market
9265
YAMASHITA HEALTH CARE HOLDINGS, INC.
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YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Financial Statements

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YAMASHITA HEALTH CARE HOLDINGS, INC. Financial Overview

YAMASHITA HEALTH CARE HOLDINGS, INC.'s market cap is currently ¥9.09B. The company's EPS TTM is ¥259.28; its P/E ratio is 13.88; and it has a dividend yield of 1.80%. YAMASHITA HEALTH CARE HOLDINGS, INC. is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 64.15B¥ 64.49B¥ 61.55B¥ 58.20B¥ 55.15B
Gross Profit¥ 8.55B¥ 8.57B¥ 8.30B¥ 7.86B¥ 7.52B
Operating Income¥ 780.00M¥ 839.00M¥ 968.00M¥ 1.16B¥ 930.75M
EBITDA¥ 1.04B¥ 1.06B¥ 1.18B¥ 1.36B¥ 1.15B
Net Income¥ 648.00M¥ 616.00M¥ 580.00M¥ 218.00M¥ 696.08M
Balance Sheet
Cash & Short-Term Investments¥ 4.13B¥ 5.70B¥ 5.30B¥ 5.83B¥ 3.98B
Total Assets¥ 27.09B¥ 27.55B¥ 26.56B¥ 24.83B¥ 24.39B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.13B¥ -5.70B¥ -5.30B¥ -5.83B¥ -3.98B
Total Liabilities¥ 17.73B¥ 18.56B¥ 18.00B¥ 16.90B¥ 16.38B
Stockholders' Equity¥ 9.36B¥ 8.98B¥ 8.54B¥ 7.91B¥ 7.98B
Cash Flow
Free Cash Flow¥ -1.20B¥ 338.00M¥ 804.00M¥ 2.12B¥ 473.94M
Operating Cash Flow¥ 88.00M¥ 617.00M¥ 878.00M¥ 2.17B¥ 581.27M
Investing Cash Flow¥ -1.32B¥ 19.00M¥ -1.07B¥ -107.00M¥ -27.66M
Financing Cash Flow¥ -337.00M¥ -240.00M¥ -335.00M¥ -209.00M¥ -230.00M
Currency in JPY

YAMASHITA HEALTH CARE HOLDINGS, INC. Earnings and Revenue History

Income Statement >

YAMASHITA HEALTH CARE HOLDINGS, INC. Debt to Assets

Balance Sheet >

YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow

Cash Flow >

YAMASHITA HEALTH CARE HOLDINGS, INC. Forecast EPS vs Actual EPS

Earnings >