RankingsPricing
  1. JP-listed companies
  2. YAMAZEN CORPORATION
  3. Financials
  4. Total liabilities

YAMAZEN CORPORATION【JP:8051】

Market cap
¥142.6B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025164,332+1.22%
Mar 31, 2024162,356-1.68%
Mar 31, 2023165,130-2.46%
Mar 31, 2022169,286+22.40%
Mar 31, 2021138,307+2.54%
Mar 31, 2020134,881-11.54%
Mar 31, 2019152,482-6.02%
Mar 31, 2018162,258+12.77%
Mar 31, 2017143,885+2.13%
Mar 31, 2016140,885+4.24%
Mar 31, 2015135,153

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 (%)