RankingsPricing
  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Long-term debt, current

YA-MAN LTD.【JP:6630】

Market cap
¥42.5B
P/E ratio
160.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 2025182-69.97%
Apr 30, 2024606-2.88%
Apr 30, 2023624+0.00%
Apr 30, 2022624-0.75%
Apr 30, 2021629+433.25%
Apr 30, 2020118-60.29%
Apr 30, 2019297-2.95%
Apr 30, 2018306-36.81%
Apr 30, 2017484+0.04%
Apr 30, 2016484+40.63%
Apr 30, 2015344

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 (%)