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

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 from operations (Million JPY)YoY (%)
Mar 31, 202580-98.37%
Mar 31, 20244,885-6.59%
Mar 31, 20235,230+75.91%
Mar 31, 20222,973-55775.56%
Mar 31, 2021-5-100.62%
Mar 31, 2020859-181.52%
Mar 31, 2019-1,054-202.55%
Mar 31, 20181,027-35.58%
Sep 30, 20171,595-198.20%
Sep 30, 2016-1,624-1.33%
Sep 30, 2015-1,646-208.18%
Sep 30, 20141,521

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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