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  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMAKI CO.,LTD. (3598)

Market cap
¥2.3B
P/E ratio
24.7x
Yamaki manufactures and sells dress shirts, casual wear, and women's clothing in Japan and internationally through domestic retail, manufacturing, and overseas sales divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,664-32.67%
Mar 31, 20252,471+21.86%
Mar 31, 20242,028-7.41%
Mar 31, 20232,190+12.21%
Mar 31, 20221,952-10.48%
Mar 31, 20212,180+12.37%
Mar 31, 20201,940+11.70%
Mar 31, 20191,737-6.64%
Mar 31, 20181,861+14.44%
Mar 31, 20171,626+5.28%
Mar 31, 20161,544-28.12%
Mar 31, 20152,148

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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