RankingsPricing
  1. JP-listed companies
  2. YAMAURA CORPORATION
  3. Financials
  4. Total non-current liabilities

YAMAURA CORPORATION【JP:1780】

Market cap
¥31B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025101-23.81%
Mar 31, 2024132-25.27%
Mar 31, 2023177-22.85%
Mar 31, 2022230+34.80%
Mar 31, 2021170-76.11%
Mar 31, 2020713-30.33%
Mar 31, 20191,024+39.75%
Mar 31, 2018732+10.03%
Sep 30, 2017666-45.80%
Sep 30, 20161,228+2.10%
Sep 30, 20151,203-8.79%
Sep 30, 20141,319

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 (%)