RankingsPricing
  1. JP-listed companies
  2. YAMAURA CORPORATION
  3. Financials
  4. Cash from financing

YAMAURA CORPORATION【JP:1780】

Market cap
¥31B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-283+198.88%
Mar 31, 2024-95+0.15%
Mar 31, 2023-95-94.73%
Mar 31, 2022-1,795-1825.83%
Mar 31, 2021104-107.64%
Mar 31, 2020-1,360-148.48%
Mar 31, 20192,806-6029.62%
Mar 31, 2018-47-97.32%
Sep 30, 2017-1,767-273.40%
Sep 30, 20161,019-1097.80%
Sep 30, 2015-102-0.95%
Sep 30, 2014-103

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 (%)