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  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Cash and cash equivalents

YA-MAN LTD. (6630)

Market cap
¥42.1B
P/E ratio
113.5x
Ya-Man develops and sells home-use beauty and health devices plus cosmetics through TV shopping, retail stores, and direct sales worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202514,498-14.56%
Apr 30, 202516,968+2.18%
Apr 30, 202416,606+2.85%
Apr 30, 202316,146-3.02%
Apr 30, 202216,649+28.49%
Apr 30, 202112,958+69.77%
Apr 30, 20207,633-6.16%
Apr 30, 20198,134-20.02%
Apr 30, 201810,169+20.20%
Apr 30, 20178,460+45.52%
Apr 30, 20165,814+55.44%
Apr 30, 20153,740

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 (%)
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