RankingsPricing
  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Financials
  4. Total assets

YAMANO HOLDINGS CORPORATIONJP:7571

Market cap
¥4B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20257,956-7.99%
Mar 31, 20248,647-7.59%
Mar 31, 20239,357+0.65%
Mar 31, 20229,297-15.40%
Mar 31, 202110,989+41.58%
Mar 31, 20207,761+8.48%
Mar 31, 20197,154-3.44%
Mar 31, 20187,409-36.28%
Mar 31, 201711,627-8.50%
Mar 31, 201612,707+12.57%
Mar 31, 201511,288

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 (%)