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  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Cash from financing

YAMAX Corp. (5285)

Market cap
¥18B
P/E ratio
7x
Yamacs manufactures and installs concrete products for construction projects, from road infrastructure to building components like floors and walls.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-645+188.59%
Mar 31, 2024-224-191.04%
Mar 31, 2023246-159.28%
Mar 31, 2022-414-28.11%
Mar 31, 2021-576+9.81%
Mar 31, 2020-525-0.93%
Mar 31, 2019-530+1.48%
Mar 31, 2018-522+39.87%
Mar 31, 2017-373+50.58%
Mar 31, 2016-248+340.96%
Mar 31, 2015-56

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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