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

YAMAZAKI CO., LTD.JP:6147

Market cap
¥1.5B
P/E ratio
1404.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025143+8.57%
Mar 31, 2024132-45.29%
Mar 31, 2023240-53.39%
Mar 31, 2022516-9.35%
Mar 31, 2021569+73.24%
Mar 31, 2020328-16.12%
Mar 31, 2019392+0.27%
Mar 31, 2018390+16.40%
Mar 31, 2017335+25.98%
Mar 31, 2016266-20.87%
Mar 31, 2015337

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 (%)