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Yamami Company — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 21.1B 19.0B 16.2B 13.8B 13.6B
Revenue Growth % 10.9% 17.4% 17.1% 1.4% --
+Operating Income 1.7B 2.1B 1.0B 902.7M 732.7M
Operating Margin % 8.2% 10.9% 6.4% 6.5% 5.4%
Non Operating Income 20.0M 17.0M 43.8M 25.5M 36.2M
Non Operating Expenses 19.8M 19.5M 22.1M 25.1M 22.5M
Ordinary Income 1.7B 2.1B 1.1B 903.2M 746.5M
Income Before Taxes 2.2B 2.1B 1.2B 903.3M 750.6M
Income Taxes 669.8M 655.3M 413.5M 296.8M 239.5M
+Net Income 1.5B 1.5B 802.5M 606.6M 511.2M
Net Margin % 7.1% 7.8% 5.0% 4.4% 3.8%
Eps 215.67 211.88 115.18 87.06 73.42
Depreciation Amortization 1.7B 1.5B 1.5B 1.6B 1.7B
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 856.5M 841.0M 404.5M 160.8M 304.0M
Current Assets 3.7B 3.9B 2.8B 2.1B 2.1B
Property Plant Equipment 12.2B 11.6B 10.9B 11.2B 11.4B
Noncurrent Assets 12.3B 11.7B 11.0B 11.3B 11.5B
Total Assets 16.0B 15.5B 13.8B 13.4B 13.6B
Current Liabilities 3.9B 4.1B 3.2B 2.8B 3.3B
Total Liabilities 5.5B 6.0B 5.5B 5.7B 6.4B
Retained Earnings 8.0B 7.0B 5.8B 5.2B 4.8B
Total Equity 10.4B 9.5B 8.3B 7.7B 7.3B
Equity Ratio 0.65 0.61 0.60 0.57 0.53
Book Value Per Share 1,497 1,365 1,190 1,102 1,040
Num Employees 256.00 267.00 241.00 265.00 274.00
Roe 0.15 0.17 0.10 0.08 0.07
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 2.8B 2.9B 2.2B 2.2B 2.6B
Investing Cash Flow -2.2B -1.6B -946.1M -846.5M -667.8M
Financing Cash Flow -548.9M -787.0M -966.1M -1.4B -1.9B
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