RankingsPricing
  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Net debt

YA-MAN LTD.【JP:6630】

Market cap
¥42.5B
P/E ratio
160.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-16,399+3.14%
Apr 30, 2024-15,900+7.31%
Apr 30, 2023-14,816+0.82%
Apr 30, 2022-14,695+41.64%
Apr 30, 2021-10,375+45.47%
Apr 30, 2020-7,132-5.69%
Apr 30, 2019-7,562-20.89%
Apr 30, 2018-9,559+29.77%
Apr 30, 2017-7,367+71.86%
Apr 30, 2016-4,286+55.55%
Apr 30, 2015-2,756

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 (%)