RankingsPricing
  1. JP-listed companies
  2. YAMAURA CORPORATION
  3. Financials
  4. Total assets

YAMAURA CORPORATION【JP:1780】

Market cap
¥31B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202530,836-3.58%
Mar 31, 202431,982+23.64%
Mar 31, 202325,867+5.57%
Mar 31, 202224,502+3.76%
Mar 31, 202123,614+11.03%
Mar 31, 202021,268-17.27%
Mar 31, 201925,707+17.01%
Mar 31, 201821,971+7.69%
Sep 30, 201720,401+4.27%
Sep 30, 201619,566+3.26%
Sep 30, 201518,948+6.59%
Sep 30, 201417,776

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)