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  1. JP-listed companies
  2. YAMAURA CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMAURA CORPORATION (1780)

Market cap
¥35B
P/E ratio
10x
Yamaura provides construction, engineering, and development services including building construction, civil works, electrical systems, and renewable energy projects across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,241-5.63%
Mar 31, 202412,971+65.88%
Mar 31, 20237,819+167.18%
Mar 31, 20222,927+50.51%
Mar 31, 20211,944-5.80%
Mar 31, 20202,064-24.68%
Mar 31, 20192,741+65.88%
Mar 31, 20181,652+53.94%
Sep 30, 20171,073-32.91%
Sep 30, 20161,600-38.34%
Sep 30, 20152,595-42.15%
Sep 30, 20144,485

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 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 (%)
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