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Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market

Yamazawa Co., Ltd. (9993) Financial Statements

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Yamazawa Co., Ltd. Financial Overview

Yamazawa Co., Ltd.'s market cap is currently ¥12.21B. The company's EPS TTM is ¥-242.765; its P/E ratio is ―; and it has a dividend yield of 2.41%. Yamazawa Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 101.89B¥ 99.46B¥ 110.67B¥ 112.94B¥ 109.71B
Gross Profit¥ 28.14B¥ 27.61B¥ 31.68B¥ 32.48B¥ 30.20B
Operating Income¥ 625.00M¥ 710.00M¥ 1.10B¥ 2.46B¥ 627.00M
EBITDA¥ 3.62B¥ 3.57B¥ 3.95B¥ 5.00B¥ 3.15B
Net Income¥ 451.00M¥ 205.00M¥ 368.00M¥ 878.00M¥ -220.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.03B¥ 5.35B¥ 6.15B¥ 7.72B¥ 7.18B
Total Assets¥ 58.19B¥ 54.26B¥ 49.37B¥ 50.90B¥ 50.28B
Total Debt¥ 15.58B¥ 10.42B¥ 5.29B¥ 5.48B¥ 6.52B
Net Debt¥ 9.96B¥ 5.06B¥ -853.00M¥ -2.24B¥ -661.00M
Total Liabilities¥ 29.33B¥ 25.63B¥ 20.56B¥ 22.17B¥ 22.12B
Stockholders' Equity¥ 28.86B¥ 28.63B¥ 28.81B¥ 28.73B¥ 28.16B
Cash Flow
Free Cash Flow¥ -2.79B¥ -4.37B¥ -887.00M¥ 1.27B¥ 357.00M
Operating Cash Flow¥ 1.63B¥ 1.93B¥ 2.25B¥ 5.69B¥ 3.38B
Investing Cash Flow¥ -3.54B¥ -7.13B¥ -3.11B¥ -3.60B¥ -2.43B
Financing Cash Flow¥ 2.60B¥ 4.40B¥ -699.00M¥ -1.55B¥ -136.00M
Currency in JPY

Yamazawa Co., Ltd. Earnings and Revenue History

Yamazawa Co., Ltd. Debt to Assets

Yamazawa Co., Ltd. Cash Flow

Yamazawa Co., Ltd. Forecast EPS vs Actual EPS

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