RankingsPricing
  1. JP-listed companies
  2. YAMABIKO CORPORATION
  3. Financials
  4. Cash from operations

YAMABIKO CORPORATION【JP:6250】

Market cap
¥137.6B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202414,033-27.12%
Dec 31, 202319,255-473.88%
Dec 31, 2022-5,150-187.05%
Dec 31, 20215,916-50.21%
Dec 31, 202011,883+55.25%
Dec 31, 20197,654+72.66%
Dec 31, 20184,433-36.44%
Dec 31, 20176,974-5.39%
Mar 31, 20177,371-15.63%
Mar 31, 20168,737+112.32%
Mar 31, 20154,115

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 (%)