RankingsPricing
  1. JP-listed companies
  2. YAMAZEN CORPORATION
  3. Financials
  4. Cash from investing

YAMAZEN CORPORATION【JP:8051】

Market cap
¥142.6B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-11,106+1098.06%
Mar 31, 2024-927-71.88%
Mar 31, 2023-3,297+19.20%
Mar 31, 2022-2,766-29.28%
Mar 31, 2021-3,911+109.59%
Mar 31, 2020-1,866+93.37%
Mar 31, 2019-965-143.41%
Mar 31, 20182,223-1143.66%
Mar 31, 2017-213-113.89%
Mar 31, 20161,534+263.51%
Mar 31, 2015422

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 (%)