Pricing
  1. JP-listed companies
  2. YAMAZAKI CO., LTD.
  3. Financials
  4. Return on Assets

YAMAZAKI CO., LTD.【JP:6147】

Market cap
¥1.6B
P/E ratio
-4.3x
Yamazaki manufactures machine tools and transportation equipment components, serving various industries with specialized products like index machines and transmission parts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20251.5-279.52%
Mar 31, 2024-0.8-69.03%
Mar 31, 2023-2.7-23.65%
Mar 31, 2022-3.5-59.66%
Mar 31, 2021-8.7-594.32%
Mar 31, 20201.8-61.06%
Mar 31, 20194.5+330.48%
Mar 31, 20181.1+98.11%
Mar 31, 20170.5-70.39%
Mar 31, 20161.8

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 (%)