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  1. JP-listed companies
  2. Y.A.C. HOLDINGS CO., LTD.
  3. Financials
  4. Working capital

Y.A.C. HOLDINGS CO., LTD.【JP:6298】

Market cap
¥21.5B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,660-29.45%
Mar 31, 20249,440+27.55%
Mar 31, 20237,401+10.22%
Mar 31, 20226,715-11.05%
Mar 31, 20217,549-3.07%
Mar 31, 20207,788+11.88%
Mar 31, 20196,961+59.13%
Mar 31, 20184,374-25.76%
Mar 31, 20175,892+6.13%
Mar 31, 20165,552+52.68%
Mar 31, 20153,636

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 (%)