RankingsPricing
  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

YAMANO HOLDINGS CORPORATIONJP:7571

Market cap
¥4B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025385+83.66%
Mar 31, 2024210-293.17%
Mar 31, 2023-109-91.42%
Mar 31, 2022-1,264-234.45%
Mar 31, 2021940-207.35%
Mar 31, 2020-876+470.59%
Mar 31, 2019-153-365.75%
Mar 31, 201858-89.54%
Mar 31, 2017552+120.05%
Mar 31, 2016251+72.28%
Mar 31, 2015146

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 (%)