RankingsPricing
  1. JP-listed companies
  2. YAMAZEN CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMAZEN CORPORATION【JP:8051】

Market cap
¥142.6B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202564,300-19.31%
Mar 31, 202479,692+13.29%
Mar 31, 202370,341-0.09%
Mar 31, 202270,401+10.46%
Mar 31, 202163,734+10.67%
Mar 31, 202057,587+8.69%
Mar 31, 201952,984+6.65%
Mar 31, 201849,682+8.32%
Mar 31, 201745,866+12.33%
Mar 31, 201640,833+8.00%
Mar 31, 201537,810

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 (%)