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Yamazawa Co., Ltd. (9993) Financial Statements
Yamazawa Co., Ltd. Financial Overview
Yamazawa Co., Ltd.'s market cap is currently $12.42B. The company's EPS TTM is $109.70; its P/E ratio is 10.38; and it has a dividend yield of 2.37%. Yamazawa Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.41B | $ 102.56B | $ 101.89B | $ 99.46B | $ 112.94B |
| Gross Profit | $ 29.35B | $ 25.38B | $ 24.99B | $ 24.81B | $ 29.97B |
| Operating Income | $ 1.14B | $ -821.00M | $ 626.00M | $ 712.00M | $ 2.43B |
| EBITDA | $ 4.53B | $ 2.76B | $ 3.96B | $ 3.57B | $ 5.02B |
| Net Income | $ 1.24B | $ -2.62B | $ 451.00M | $ 205.00M | $ 878.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.37B | $ 5.75B | $ 6.03B | $ 5.35B | $ 7.72B |
| Total Assets | $ 51.99B | $ 55.58B | $ 58.19B | $ 54.26B | $ 51.15B |
| Total Debt | $ 9.59B | $ 15.31B | $ 15.58B | $ 10.42B | $ 5.48B |
| Net Debt | $ 4.22B | $ 9.56B | $ 9.54B | $ 5.06B | $ -2.24B |
| Total Liabilities | $ 25.38B | $ 29.61B | $ 29.32B | $ 25.62B | $ 22.41B |
| Stockholders' Equity | $ 26.60B | $ 25.97B | $ 28.86B | $ 28.64B | $ 28.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.42B | $ 1.71B | $ -1.86B | $ -4.24B | $ 1.41B |
| Operating Cash Flow | $ 5.95B | $ 3.32B | $ 1.63B | $ 1.93B | $ 5.69B |
| Investing Cash Flow | $ 1.06B | $ -2.40B | $ -3.54B | $ -7.13B | $ -3.60B |
| Financing Cash Flow | $ -7.39B | $ -1.20B | $ 2.60B | $ 4.40B | $ -1.55B |
Currency in JPY