RankingsPricing
  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

YAMAKI CO.,LTD.JP:3598

Market cap
¥2.5B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025104-8.22%
Mar 31, 2024113+44.82%
Mar 31, 202378+17.00%
Mar 31, 202267-3.43%
Mar 31, 202169-5.44%
Mar 31, 202073-28.11%
Mar 31, 2019102-22.60%
Mar 31, 2018132+8.91%
Mar 31, 2017121+1.57%
Mar 31, 2016119-11.30%
Mar 31, 2015134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)