Want to see JP:9305 full AI Analyst Report?
Yamatane Corporation (9305) Financial Statements
Yamatane Corporation Financial Overview
Yamatane Corporation's market cap is currently $45.82B. The company's EPS TTM is $236.01; its P/E ratio is 8.69; and it has a dividend yield of 3.66%. Yamatane Corporation 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 | $ 88.67B | $ 80.92B | $ 64.51B | $ 51.09B | $ 46.77B |
| Gross Profit | $ 13.28B | $ 10.11B | $ 8.64B | $ 7.26B | $ 6.04B |
| Operating Income | $ 5.87B | $ 3.78B | $ 3.49B | $ 3.59B | $ 3.00B |
| EBITDA | $ 9.67B | $ 9.07B | $ 6.60B | $ 6.39B | $ 4.98B |
| Net Income | $ 5.50B | $ 3.09B | $ 2.49B | $ 2.15B | $ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.03B | $ 4.98B | $ 6.35B | $ 8.42B | $ 7.46B |
| Total Assets | $ 177.61B | $ 167.04B | $ 155.91B | $ 126.19B | $ 123.42B |
| Total Debt | $ 80.48B | $ 77.16B | $ 70.56B | $ 54.36B | $ 56.52B |
| Net Debt | $ 72.45B | $ 72.18B | $ 64.21B | $ 45.95B | $ 49.06B |
| Total Liabilities | $ 114.07B | $ 108.66B | $ 99.85B | $ 78.31B | $ 77.86B |
| Stockholders' Equity | $ 63.53B | $ 58.38B | $ 51.81B | $ 44.61B | $ 42.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.51B | $ -4.90B | $ -8.70B | $ 5.06B | $ -5.75B |
| Operating Cash Flow | $ 8.15B | $ 5.80B | $ 3.68B | $ 6.98B | $ 4.24B |
| Investing Cash Flow | $ -3.33B | $ -10.03B | $ -16.97B | $ -3.05B | $ -9.72B |
| Financing Cash Flow | $ -1.83B | $ 2.86B | $ 11.22B | $ -2.97B | $ -3.58B |
Currency in JPY