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  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Dec 31, 2025-1,413-163.79%
Apr 30, 20252,215+14.69%
Apr 30, 20241,931+95.85%
Apr 30, 2023986-78.78%
Apr 30, 20224,648+15.71%
Apr 30, 20214,017+162.10%
Apr 30, 20201,533-17.71%
Apr 30, 20191,862-38.90%
Apr 30, 20183,048-12.02%
Apr 30, 20173,464+56.62%
Apr 30, 20162,212+118.32%
Apr 30, 20151,013

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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