ExploreWatchlistsPricing
  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-469-55.55%
Apr 30, 2025-1,055+69.07%
Apr 30, 2024-624+0.00%
Apr 30, 2023-624-0.75%
Apr 30, 2022-629+433.25%
Apr 30, 2021-118-75.97%
Apr 30, 2020-491+16.59%
Apr 30, 2019-421-13.08%
Apr 30, 2018-484+0.04%
Apr 30, 2017-484+5.84%
Apr 30, 2016-457+8.00%
Apr 30, 2015-423

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 (%)
AI Chat