RankingsPricing
  1. JP-listed companies
  2. YAMABIKO CORPORATION
  3. Financials
  4. Total current assets

YAMABIKO CORPORATION【JP:6250】

Market cap
¥137.6B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024113,711+15.51%
Dec 31, 202398,445-6.74%
Dec 31, 2022105,559+17.58%
Dec 31, 202189,775+15.40%
Dec 31, 202077,796+9.16%
Dec 31, 201971,270+3.71%
Dec 31, 201868,722+1.98%
Dec 31, 201767,385+5.94%
Mar 31, 201763,605+2.68%
Mar 31, 201661,947-4.59%
Mar 31, 201564,929

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 (%)