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  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Free cash flow

YAMAKI CO.,LTD. (3598)

Market cap
¥2.5B
P/E ratio
-23.4x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-224-136.43%
Mar 31, 2024615-2734.60%
Mar 31, 2023-23-110.66%
Mar 31, 2022219-174.54%
Mar 31, 2021-294-40.36%
Mar 31, 2020-493+870.00%
Mar 31, 2019-51-112.85%
Mar 31, 2018395+25.13%
Mar 31, 2017316-59.69%
Mar 31, 2016784-155.06%
Mar 31, 2015-1,424

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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