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

YAMAU HOLDINGS CO., LTD. (5284)

Market cap
¥13.7B
P/E ratio
5.8x
Yamau Holdings manufactures concrete products, water gates, and bridge components while providing engineering services and equipment maintenance across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,141-6.26%
Mar 31, 20255,484+9.19%
Mar 31, 20245,023+31.85%
Mar 31, 20233,810-19.35%
Mar 31, 20224,724-17.35%
Mar 31, 20215,715+50.97%
Mar 31, 20203,786+8.68%
Mar 31, 20193,483+3.85%
Mar 31, 20183,354-6.94%
Mar 31, 20173,604+18.74%
Mar 31, 20163,035+46.69%
Mar 31, 20152,069

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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